News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> BASFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASF AKTIENGESELLSCHAFT | BASFY | 996 | 996 | 12,081,000 | 12,081,000 | $12,129.52 |
| 03/31/2018 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -9,119 | 0 | -251,000 | |
| 12/31/2017 | BASF AKTIENGESELLSCHAFT | BASFY | 9,119 | 6,883 | 251,000 | 13,000 | $27.52 |
| 09/30/2017 | BASF AKTIENGESELLSCHAFT | BASFY | 2,236 | -163 | 238,000 | 16,000 | $106.44 |
| 06/30/2017 | BASF AKTIENGESELLSCHAFT | BASFY | 2,399 | 1 | 222,000 | -16,000 | $92.54 |
| 03/31/2017 | BASF AKTIENGESELLSCHAFT | BASFY | 2,398 | -130 | 238,000 | 3,000 | $99.25 |
| 12/31/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 2,528 | -1,311 | 235,000 | -93,000 | $92.96 |
| 09/30/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 3,839 | -2,286 | 328,000 | -139,000 | $85.44 |
| 06/30/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 6,125 | -44 | 467,000 | 1,000 | $76.24 |
| 03/31/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 6,169 | 1,774 | 466,000 | 74,000 | $75.54 |
| 12/31/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 3,901 | -1,899 | 300,000 | -142,000 | $76.90 |
| 09/30/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 5,800 | 996 | 442,000 | -19,000 | $76.21 |
| 06/30/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 5,806 | 30 | 510,000 | -64,000 | $87.84 |
| 03/31/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 5,776 | 972 | 574,000 | 113,000 | $99.38 |
| 12/31/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 4,121 | -683 | 348,000 | -113,000 | $84.45 |
| 09/30/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 5,884 | 0 | 540,000 | -145,000 | $91.77 |
| 06/30/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 5,884 | 1,080 | 685,000 | 224,000 | $116.42 |
| 03/31/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 5,911 | 1,107 | 657,000 | 196,000 | $111.15 |
| 12/31/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 5,554 | 750 | 593,000 | 132,000 | $106.77 |
| 09/30/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 4,804 | 409 | 461,000 | 69,000 | $95.96 |
| 06/30/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 4,395 | 4,395 | 392,000 | 392,000 | $89.19 |
| 03/31/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -4,327 | 0 | -406,000 | |
| 12/31/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 4,327 | 315 | 406,000 | 67,000 | $93.83 |
| 09/30/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 4,012 | -56 | 339,000 | 57,000 | $84.50 |
| 06/30/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 4,068 | -306 | 282,000 | -100,000 | $69.32 |
| 03/31/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 4,374 | -246 | 382,000 | 59,000 | $87.33 |
| 12/31/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 4,620 | 0 | 323,000 | 37,000 | $69.91 |
| 09/30/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 4,620 | 86 | 286,000 | -158,000 | $61.90 |
| 06/30/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 4,534 | -131 | 444,000 | 39,000 | $97.93 |
| 03/31/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 4,665 | -784 | 405,000 | -34,000 | $86.82 |
| 12/31/2010 | BASF AKTIENGESELLSCHAFT | BASFY | 5,449 | 33 | 439,000 | 95,000 | $80.57 |
| 09/30/2010 | BASF AKTIENGESELLSCHAFT | BASFY | 5,416 | -174 | 344,000 | 35,000 | $63.52 |
| 06/30/2010 | BASF AKTIENGESELLSCHAFT | BASFY | 5,590 | -1,642 | 309,000 | -145,000 | $55.28 |
| 03/31/2010 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -7,232 | 0 | -454,000 | |
| 12/31/2009 | BASF AKTIENGESELLSCHAFT | BASFY | 7,232 | -81 | 454,000 | 66,000 | $62.78 |
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