BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – State Street Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$31.17M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.80% | -178.22K shares | -11.41M | $60.81 | 512.70K |
| Q2 2022 | share | Increase | +3.70% | 24.64K shares | -15.45M | $61.65 | 690.93K |
| Q1 2022 | share | Increase | +38.78% | 186.18K shares | 13.39M | $87.12 | 666.29K |
| Q4 2021 | share | Increase | +41.95% | 141.88K shares | 15.99M | $92.67 | 480.10K |
| Q3 2021 | share | Decrease | -11.62% | -44.48K shares | -2.83M | $84.72 | 338.22K |
| Q2 2021 | share | Decrease | -13.08% | -57.59K shares | -5.5M | $81.73 | 382.71K |
| Q1 2021 | share | Decrease | -22.77% | -129.79K shares | -4.50M | $82.92 | 440.30K |
| Q4 2020 | share | Increase | +31.73% | 137.33K shares | 15.81M | $71.4 | 570.10K |
| Q3 2020 | share | Increase | +4.19% | 17.38K shares | -721K | $57.79 | 432.77K |
| Q2 2020 | share | Increase | +163.46% | 257.72K shares | 17.99M | $61.36 | 415.38K |
| Q1 2020 | share | Increase | +34.16% | 40.14K shares | -897K | $51.02 | 157.66K |
| Q4 2019 | share | Increase | +17.84% | 17.78K shares | 3.39M | $75.03 | 117.51K |
| Q3 2019 | share | Increase | +158.00% | 61.07K shares | 3.73M | $55.77 | 99.72K |
| Q2 2019 | share | Increase | +32.58% | 9.49K shares | 248K | $52.36 | 38.65K |
| Q1 2019 | share | Decrease | -1.90% | -565 shares | 32K | $60.96 | 29.15K |
| Q4 2018 | share | Decrease | -13.09% | -4.47K shares | -978K | $58.01 | 29.72K |
| Q3 2018 | share | Decrease | -73.00% | -92.46K shares | -8.92M | $76.49 | 34.19K |
| Q2 2018 | share | Decrease | -1.30% | -1.67K shares | -1.00M | $84.51 | 126.65K |
| Q1 2018 | share | Increase | +148.79% | 76.74K shares | 7.76M | $90.13 | 128.33K |
| Q4 2017 | share | Increase | +33.86% | 13.04K shares | 1.35M | $87.85 | 51.58K |
| Q3 2017 | share | Increase | +26.31% | 8.02K shares | 944K | $85.62 | 38.53K |
| Q2 2017 | share | Decrease | -46.00% | -25.98K shares | -1.76M | $80.06 | 30.50K |
| Q1 2017 | share | Increase | +34.82% | 14.58K shares | 1.24M | $70.73 | 56.48K |
| Q4 2016 | share | Decrease | -18.15% | -9.28K shares | -307K | $68.72 | 41.89K |
| Q3 2016 | share | Decrease | -12.64% | -7.40K shares | 405K | $61.27 | 51.18K |
| Q2 2016 | share | Decrease | -5.36% | -3.31K shares | -464K | $47.18 | 58.59K |
| Q1 2016 | share | Decrease | -66.45% | -122.60K shares | -8.62M | $50.88 | 61.91K |