BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – 3M Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$61.94M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 31.83K shares | -6.48M | $110.5 | 560.61K |
| Q2 2022 | share | Increase | +18.92% | 84.11K shares | 2.22M | $129.41 | 528.78K |
| Q1 2022 | share | Increase | +65.48% | 175.95K shares | 18.47M | $148.88 | 444.67K |
| Q4 2021 | share | Decrease | -28.61% | -107.66K shares | -18.29M | $177.64 | 268.71K |
| Q3 2021 | share | Increase | +45.22% | 117.19K shares | 14.54M | $173.98 | 376.38K |
| Q2 2021 | share | Increase | +14.97% | 33.75K shares | 8.04M | $195.51 | 259.18K |
| Q1 2021 | share | Increase | +4.14% | 8.96K shares | 5.6M | $188.27 | 225.43K |
| Q4 2020 | share | Increase | +13.64% | 25.97K shares | 7.32M | $169.38 | 216.46K |
| Q3 2020 | share | Decrease | -24.91% | -63.20K shares | -9.06M | $153.9 | 190.49K |
| Q2 2020 | share | Increase | +94.34% | 123.15K shares | 21.75M | $148.52 | 253.69K |
| Q1 2020 | share | Increase | +1.62% | 2.08K shares | -4.84M | $128.68 | 130.54K |
| Q4 2019 | share | Decrease | -1.05% | -1.36K shares | 1.32M | $164.78 | 128.45K |
| Q3 2019 | share | Decrease | -52.47% | -143.31K shares | -26.00M | $152.23 | 129.81K |
| Q2 2019 | share | Increase | +17.46% | 40.59K shares | -972K | $159.05 | 273.13K |
| Q1 2019 | share | Decrease | -5.68% | -14.00K shares | 1.62M | $189.01 | 232.53K |
| Q4 2018 | share | Increase | +2.38% | 5.74K shares | -4.05M | $172.11 | 246.54K |
| Q3 2018 | share | Increase | +8.77% | 19.40K shares | 7.18M | $189.04 | 240.80K |
| Q2 2018 | share | Increase | +13.66% | 26.6K shares | 792K | $175.31 | 221.39K |
| Q1 2018 | share | Increase | +90.58% | 92.58K shares | 18.70M | $194.31 | 194.79K |
| Q4 2017 | share | Decrease | -13.33% | -15.71K shares | -696K | $207.14 | 102.21K |
| Q3 2017 | share | Increase | +30.23% | 27.37K shares | 5.9M | $183.79 | 117.92K |
| Q2 2017 | share | Decrease | -2.58% | -2.39K shares | 1.06M | $181.25 | 90.55K |
| Q1 2017 | share | Increase | +2.74% | 2.47K shares | 1.62M | $165.57 | 92.94K |
| Q4 2016 | share | Decrease | -72.42% | -237.56K shares | -41.65M | $153.54 | 90.46K |
| Q3 2016 | share | Decrease | -10.20% | -37.24K shares | -6.15M | $150.55 | 328.03K |
| Q2 2016 | share | Decrease | -2.59% | -9.72K shares | 1.48M | $148.69 | 365.27K |
| Q1 2016 | share | Increase | +2.72% | 9.92K shares | 7.49M | $140.54 | 374.99K |