BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Tractor Supply Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$35.11M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.68% | -65.26K shares | -14.15M | $185.88 | 188.88K |
| Q2 2022 | share | Increase | +0.47% | 1.19K shares | -9.76M | $193.85 | 254.15K |
| Q1 2022 | share | Increase | +35.85% | 66.75K shares | 14.60M | $233.37 | 252.95K |
| Q4 2021 | share | Increase | +51.60% | 63.38K shares | 19.54M | $236.72 | 186.20K |
| Q3 2021 | share | Decrease | -27.18% | -45.85K shares | -6.49M | $202.15 | 122.82K |
| Q2 2021 | share | Increase | +33.89% | 42.69K shares | 9.07M | $185.16 | 168.68K |
| Q1 2021 | share | Decrease | -2.08% | -2.67K shares | 4.22M | $175.72 | 125.98K |
| Q4 2020 | share | Increase | +0.33% | 422 shares | -295K | $139.08 | 128.65K |
| Q3 2020 | share | Increase | +19.94% | 21.31K shares | 4.29M | $141.37 | 128.23K |
| Q2 2020 | share | Decrease | -6.19% | -7.05K shares | 4.45M | $129.64 | 106.91K |
| Q1 2020 | share | Decrease | -1.17% | -1.35K shares | -1.13M | $82.91 | 113.96K |
| Q4 2019 | share | Decrease | -15.35% | -20.91K shares | -1.54M | $91.31 | 115.32K |
| Q3 2019 | share | Increase | +461.92% | 111.98K shares | 9.68M | $88.06 | 136.23K |
| Q2 2019 | share | Decrease | -44.57% | -19.49K shares | -1.63M | $105.56 | 24.24K |
| Q1 2019 | share | Increase | +70.61% | 18.1K shares | 2.14M | $94.52 | 43.73K |
| Q4 2018 | share | Increase | +293.84% | 19.12K shares | 1.54M | $80.42 | 25.63K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $87.28 | 6.50K | |
| Q2 2018 | share | Increase | +10.81% | 635 shares | 128K | $73.21 | 6.50K |
| Q1 2018 | share | Increase | +21.41% | 1.03K shares | 8K | $60.06 | 5.87K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $70.95 | 4.83K | |
| Q3 2017 | share | Decrease | -63.84% | -8.54K shares | -419K | $59.82 | 4.83K |
| Q2 2017 | share | Increase | +16.39% | 1.88K shares | -68K | $50.99 | 13.37K |
| Q1 2017 | share | Decrease | -17.05% | -2.36K shares | -258K | $64.57 | 11.49K |
| Q4 2016 | share | Decrease | -53.59% | -15.99K shares | -960K | $70.73 | 13.85K |
| Q3 2016 | share | Increase | +58.54% | 11.02K shares | 294K | $62.62 | 29.85K |
| Q2 2016 | share | Decrease | -9.80% | -2.04K shares | -172K | $84.54 | 18.83K |
| Q1 2016 | share | Decrease | -34.36% | -10.92K shares | -831K | $83.65 | 20.87K |