BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Garmin Ltd. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$32.11M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 30.95K shares | -4.13M | $80.31 | 399.92K |
| Q2 2022 | share | Increase | +30.59% | 86.42K shares | 2.73M | $98.25 | 368.96K |
| Q1 2022 | share | Increase | +14.74% | 36.29K shares | -19K | $118.61 | 282.53K |
| Q4 2021 | share | Increase | +8.88% | 20.08K shares | -1.62M | $136.71 | 246.24K |
| Q3 2021 | share | Increase | +4.07% | 8.85K shares | 3.72M | $155.46 | 226.15K |
| Q2 2021 | share | Decrease | -12.36% | -30.64K shares | -1.26M | $144.07 | 217.30K |
| Q1 2021 | share | Increase | +4.05% | 9.66K shares | 4.17M | $130.72 | 247.94K |
| Q4 2020 | share | Increase | +5.55% | 12.52K shares | 7.09M | $118.07 | 238.28K |
| Q3 2020 | share | Decrease | -0.60% | -1.36K shares | -729K | $93.11 | 225.76K |
| Q2 2020 | share | Increase | +399.87% | 181.69K shares | 18.73M | $95.12 | 227.12K |
| Q1 2020 | share | Increase | +6.75% | 2.87K shares | -746K | $72.65 | 45.43K |
| Q4 2019 | share | Increase | +20.26% | 7.16K shares | 1.15M | $93.86 | 42.56K |
| Q3 2019 | share | Increase | +182.24% | 22.85K shares | 1.99M | $81 | 35.39K |
| Q2 2019 | share | Increase | 0.00% | 12.54K shares | 1.00M | $75.82 | 12.54K |