BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Teledyne Technologies Incorporated Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$46.78M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -2.13K shares | -6.02M | $337.47 | 138.62K |
| Q2 2022 | share | Increase | +4.64% | 6.24K shares | -10.77M | $375.11 | 140.75K |
| Q1 2022 | share | Decrease | -0.68% | -921 shares | 4.40M | $472.63 | 134.51K |
| Q4 2021 | share | Decrease | -10.28% | -15.51K shares | -5.67M | $435.34 | 135.43K |
| Q3 2021 | share | Increase | +3.73% | 5.43K shares | 3.89M | $429.58 | 150.94K |
| Q2 2021 | share | Increase | +682.30% | 126.91K shares | 53.25M | $418.83 | 145.51K |
| Q1 2021 | share | Decrease | -0.58% | -108 shares | 360K | $413.65 | 18.60K |
| Q4 2020 | share | Increase | 0.00% | 18.70K shares | 7.33M | $391.98 | 18.70K |
| Q1 2020 | share | Decrease | -100.00% | -607 shares | -210K | $297.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 607 shares | 210K | $346.54 | 607 |
| Q4 2016 | share | Decrease | -100.00% | -6.19K shares | -669K | $123 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $107.93 | 6.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $99.05 | 6.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $88.14 | 6.19K |