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BNP PARIBAS ARBITRAGE, SNC
> VALU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VALUE LINE INC | VALU | 393 | -1,645 | 18,039,000 | -80,458,000 | $45,900.76 |
03/31/2023 | VALUE LINE INC | VALU | 2,038 | 689 | 98,497,000 | 29,860,000 | $48,330.23 |
12/31/2022 | VALUE LINE INC | VALU | 1,349 | 1,060 | 68,637,000 | 68,624,313 | $50,879.91 |
09/30/2022 | VALUE LINE INC | VALU | 289 | 52 | 12,687 | -2,967 | $43.90 |
06/30/2022 | VALUE LINE INC | VALU | 237 | 150 | 15,654 | -5,813,346 | $66.05 |
03/31/2022 | VALUE LINE INC | VALU | 87 | -131 | 5,829,000 | 5,818,793 | $67,000.00 |
12/31/2021 | VALUE LINE INC | VALU | 218 | 37 | 10,207 | -6,190,793 | $46.82 |
09/30/2021 | VALUE LINE INC | VALU | 181 | 134 | 6,201,000 | 6,199,543 | $34,259.67 |
06/30/2021 | VALUE LINE INC | VALU | 47 | -135 | 1,457 | -3,674 | $31.00 |
03/31/2021 | VALUE LINE INC | VALU | 182 | -24 | 5,131 | -1,661 | $28.19 |
12/31/2020 | VALUE LINE INC | VALU | 206 | -48 | 6,792 | 518 | $32.97 |
09/30/2020 | VALUE LINE INC | VALU | 254 | 187 | 6,274 | 4,466 | $24.70 |
06/30/2020 | VALUE LINE INC | VALU | 67 | -270 | 1,808 | -9,094 | $26.99 |
03/31/2020 | VALUE LINE INC | VALU | 337 | 190 | 10,902 | 6,652 | $32.35 |
12/31/2019 | VALUE LINE INC | VALU | 147 | -28 | 4,250 | 269 | $28.91 |
09/30/2019 | VALUE LINE INC | VALU | 175 | 175 | 3,981 | 3,981 | $22.75 |
06/30/2019 | VALUE LINE INC | VALU | 0 | -227 | 0 | -5,605 | |
03/31/2019 | VALUE LINE INC | VALU | 227 | 226 | 5,605 | 5,579 | $24.69 |
12/31/2018 | VALUE LINE INC | VALU | 1 | -13 | 26 | -323 | $26.00 |
09/30/2018 | VALUE LINE INC | VALU | 14 | 0 | 349 | 17 | $24.93 |
06/30/2018 | VALUE LINE INC | VALU | 14 | -195 | 332 | -3,824,668 | $23.71 |
03/31/2018 | VALUE LINE INC | VALU | 209 | -55 | 3,825,000 | 3,819,892 | $18,301.44 |
12/31/2017 | VALUE LINE INC | VALU | 264 | 125 | 5,108 | 2,659 | $19.35 |
09/30/2017 | VALUE LINE INC | VALU | 139 | -10 | 2,449 | -278 | $17.62 |
06/30/2017 | VALUE LINE INC | VALU | 149 | 121 | 2,727 | 2,245 | $18.30 |
03/31/2017 | VALUE LINE INC | VALU | 28 | -47 | 482 | -981 | $17.21 |
12/31/2016 | VALUE LINE INC | VALU | 75 | -4 | 1,463 | -1,281,537 | $19.51 |
09/30/2016 | VALUE LINE INC | VALU | 79 | 33 | 1,283 | 531 | $16.24 |
06/30/2016 | VALUE LINE INC | VALU | 46 | 46 | 752 | 752 | $16.35 |
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