BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Block, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$71.71M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.65% | 298.22K shares | 9.89M | $54.99 | 1.30M |
| Q2 2022 | share | Increase | +26.00% | 207.57K shares | -46.43M | $61.46 | 1.00M |
| Q1 2022 | share | Increase | +42.19% | 236.86K shares | 17.57M | $135.6 | 798.34K |
| Q4 2021 | share | Increase | +41.69% | 165.20K shares | -4.35M | $165.34 | 561.47K |
| Q3 2021 | share | Increase | +11.84% | 41.94K shares | 8.65M | $239.84 | 396.26K |
| Q2 2021 | share | Decrease | -0.97% | -3.46K shares | 5.14M | $243.8 | 354.32K |
| Q1 2021 | share | Decrease | -13.90% | -57.78K shares | -9.20M | $227.05 | 357.78K |
| Q4 2020 | share | Decrease | -25.45% | -141.85K shares | -166K | $217.64 | 415.57K |
| Q3 2020 | share | Decrease | -26.56% | -201.61K shares | 10.95M | $162.55 | 557.42K |
| Q2 2020 | share | Increase | +1.44% | 10.75K shares | 40.45M | $104.94 | 759.03K |
| Q1 2020 | share | Increase | +8.29% | 57.26K shares | -4.03M | $52.38 | 748.28K |
| Q4 2019 | share | Increase | +25.12% | 138.71K shares | 9.01M | $62.56 | 691.01K |
| Q3 2019 | share | Decrease | -8.19% | -49.27K shares | -9.41M | $61.95 | 552.30K |
| Q2 2019 | share | Increase | +43.06% | 181.06K shares | 12.12M | $72.53 | 601.57K |
| Q1 2019 | share | Decrease | -3.04% | -13.20K shares | 7.27M | $74.92 | 420.50K |
| Q4 2018 | share | Decrease | -8.70% | -41.30K shares | -22.8M | $56.09 | 433.71K |
| Q3 2018 | share | Decrease | -31.99% | -223.38K shares | 3.98M | $99.01 | 475.01K |
| Q2 2018 | share | Decrease | -25.67% | -241.17K shares | -3.17M | $61.64 | 698.40K |
| Q1 2018 | share | Increase | +887.04% | 844.39K shares | 42.92M | $49.2 | 939.58K |
| Q4 2017 | share | Increase | +106.75% | 49.14K shares | 1.97M | $34.67 | 95.19K |
| Q3 2017 | share | Increase | +6.76% | 2.91K shares | 314K | $28.81 | 46.04K |
| Q2 2017 | share | Increase | 0.00% | 43.12K shares | 1.01M | $23.46 | 43.12K |