Fresh Del Monte Produce shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Fresh Del Monte Produce
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Quarterly reported holdings in Fresh Del Monte Produce by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $547k | 21k | 25.91 |
| 2023-12-31 | $687k | 26k | 26.25 |
| 2023-09-30 | $854k | 33k | 25.84 |
| 2023-06-30 | $425k | 17k | 25.71 |
| 2023-03-31 | $664k | 22k | 30.11 |
| 2022-12-31 | $681k | 26k | 26.19 |
| 2022-09-30 | $481k | 21k | 23.24 |
| 2022-06-30 | $547k | 19k | 29.53 |
| 2022-03-31 | $575k | 22k | 25.91 |
| 2021-12-31 | $816k | 30k | 27.60 |
| 2021-09-30 | $197k | 8.6k | 22.92 |
| 2021-06-30 | $1.1M | 33k | 32.88 |
| 2021-03-31 | $795k | 28k | 28.63 |
| 2020-12-31 | $473k | 20k | 24.07 |
| 2020-09-30 | $197k | 8.6k | 22.92 |
| 2020-06-30 | $81k | 3.3k | 24.62 |
| 2020-03-31 | $380k | 14k | 27.61 |
| 2019-12-31 | $483k | 14k | 34.98 |
| 2019-09-30 | $218k | 6.4k | 34.11 |
| 2019-06-30 | $207k | 7.7k | 26.95 |
| 2019-03-31 | $372k | 14k | 27.03 |
| 2018-12-31 | $101k | 3.6k | 28.27 |
| 2018-09-30 | $89k | 2.6k | 33.89 |
| 2018-06-30 | $213k | 4.8k | 44.55 |
| 2018-03-31 | $445k | 9.8k | 45.24 |
| 2017-12-31 | $668k | 14k | 47.67 |
| 2017-09-30 | $372k | 8.2k | 45.46 |
| 2017-06-30 | $443k | 8.7k | 50.91 |
| 2017-03-31 | $272k | 4.6k | 59.23 |
| 2016-12-31 | $341k | 5.6k | 60.63 |
| 2016-09-30 | $301k | 5.0k | 59.90 |
| 2016-06-30 | $198k | 3.6k | 54.43 |
| 2016-03-31 | $72k | 1.7k | 42.07 |
| 2015-12-31 | $173k | 4.4k | 38.88 |
| 2015-09-30 | $328k | 8.3k | 39.51 |
| 2015-06-30 | $163k | 4.2k | 38.66 |
| 2015-03-31 | $33k | 859 | 38.91 |
| 2014-09-30 | $65k | 2.0k | 31.90 |
| 2014-06-30 | $2.6k | 85 | 30.65 |
| 2013-12-31 | $14k | 491 | 28.30 |
| 2013-09-30 | $308k | 10k | 29.68 |
| 2013-06-30 | $368k | 13k | 27.88 |