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BNP PARIBAS ARBITRAGE, SNC > VALU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALUE LINE INCVALU393-1,64518,039,000-80,458,000$45,900.76
03/31/2023VALUE LINE INCVALU2,03868998,497,00029,860,000$48,330.23
12/31/2022VALUE LINE INCVALU1,3491,06068,637,00068,624,313$50,879.91
09/30/2022VALUE LINE INCVALU2895212,687-2,967$43.90
06/30/2022VALUE LINE INCVALU23715015,654-5,813,346$66.05
03/31/2022VALUE LINE INCVALU87-1315,829,0005,818,793$67,000.00
12/31/2021VALUE LINE INCVALU2183710,207-6,190,793$46.82
09/30/2021VALUE LINE INCVALU1811346,201,0006,199,543$34,259.67
06/30/2021VALUE LINE INCVALU47-1351,457-3,674$31.00
03/31/2021VALUE LINE INCVALU182-245,131-1,661$28.19
12/31/2020VALUE LINE INCVALU206-486,792518$32.97
09/30/2020VALUE LINE INCVALU2541876,2744,466$24.70
06/30/2020VALUE LINE INCVALU67-2701,808-9,094$26.99
03/31/2020VALUE LINE INCVALU33719010,9026,652$32.35
12/31/2019VALUE LINE INCVALU147-284,250269$28.91
09/30/2019VALUE LINE INCVALU1751753,9813,981$22.75
06/30/2019VALUE LINE INCVALU0-2270-5,605 
03/31/2019VALUE LINE INCVALU2272265,6055,579$24.69
12/31/2018VALUE LINE INCVALU1-1326-323$26.00
09/30/2018VALUE LINE INCVALU14034917$24.93
06/30/2018VALUE LINE INCVALU14-195332-3,824,668$23.71
03/31/2018VALUE LINE INCVALU209-553,825,0003,819,892$18,301.44
12/31/2017VALUE LINE INCVALU2641255,1082,659$19.35
09/30/2017VALUE LINE INCVALU139-102,449-278$17.62
06/30/2017VALUE LINE INCVALU1491212,7272,245$18.30
03/31/2017VALUE LINE INCVALU28-47482-981$17.21
12/31/2016VALUE LINE INCVALU75-41,463-1,281,537$19.51
09/30/2016VALUE LINE INCVALU79331,283531$16.24
06/30/2016VALUE LINE INCVALU4646752752$16.35
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