Lifeway Foods shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Lifeway Foods (LWAY) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Lifeway Foods
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Quarterly reported holdings in Lifeway Foods by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34 | 2 | 17.00 |
| 2023-12-31 | $27 | 2 | 13.50 |
| 2023-09-30 | $21 | 2 | 10.50 |
| 2023-06-30 | $13 | 2 | 6.50 |
| 2023-03-31 | $12 | 2 | 6.00 |
| 2022-12-31 | $11 | 2 | 5.50 |
| 2022-09-30 | $11 | 2 | 5.50 |
| 2022-06-30 | $10 | 2 | 5.00 |
| 2022-03-31 | $14 | 2 | 7.00 |
| 2021-12-31 | $9 | 2 | 4.50 |
| 2021-09-30 | $10 | 2 | 5.00 |
| 2021-06-30 | $10 | 2 | 5.00 |
| 2021-03-31 | $11 | 2 | 5.50 |
| 2020-12-31 | $11 | 2 | 5.50 |
| 2020-09-30 | $10 | 2 | 5.00 |
| 2020-06-30 | $5 | 2 | 2.50 |
| 2020-03-31 | $4 | 2 | 2.00 |
| 2019-12-31 | $4 | 2 | 2.00 |
| 2019-09-30 | $177 | 81 | 2.19 |
| 2019-06-30 | $295 | 81 | 3.64 |
| 2019-03-31 | $169 | 70 | 2.41 |
| 2018-12-31 | $131 | 70 | 1.89 |
| 2018-09-30 | $185 | 70 | 2.66 |
| 2018-06-30 | $352 | 70 | 5.03 |
| 2018-03-31 | $5.8k | 961 | 5.99 |
| 2017-12-31 | $7.5k | 941 | 8.00 |
| 2017-09-30 | $3.7k | 420 | 8.90 |
| 2017-06-30 | $4.2k | 454 | 9.34 |
| 2017-03-31 | $138 | 13 | 10.69 |
| 2016-12-31 | $2.6k | 222 | 11.51 |
| 2016-09-30 | $5.1k | 301 | 16.94 |
| 2016-06-30 | $1.6k | 169 | 9.67 |
| 2015-12-31 | $5.2k | 467 | 11.10 |
| 2015-09-30 | $11k | 1.1k | 10.48 |
| 2015-06-30 | $7.6k | 395 | 19.19 |
| 2015-03-31 | $2.4k | 112 | 21.39 |
| 2014-09-30 | $5.9k | 422 | 13.87 |
| 2014-06-30 | $419 | 30 | 13.97 |