Bnp Paribas Asset Management Holding S.A. GRUPO AVAL ACCIONES Y VALORE Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-18,600 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-2,900 Reduced 13.49%	18,600 $95,000
Q3 2021 Nov 08, 2021	SELL	N/A	-1,300 Reduced 5.7%	21,500 $124,000
Q2 2021 Aug 05, 2021	SELL	N/A	-1,300 Reduced 5.39%	22,800 $130,000
Q1 2021 May 05, 2021	SELL	N/A	-600 Reduced 2.43%	24,100 $150,000
Q4 2020 Feb 12, 2021	SELL	N/A	-4,800 Reduced 16.27%	24,700 $170,000
Q3 2020 Nov 09, 2020	BUY	N/A	2,500 Added 9.26%	29,500 $136,000
Q2 2020 Aug 04, 2020	BUY	N/A	2,200 Added 8.87%	27,000 $118,000
Q1 2020 May 12, 2020	SELL	N/A	-200 Reduced 0.8%	24,800 $109,000
Q4 2019 Feb 11, 2020	SELL	N/A	-800 Reduced 3.1%	25,000 $218,000
Q2 2019 Aug 02, 2019	BUY	N/A	25,800 New	25,800 $206,000

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