AXA S.A. – Alexandria Real Estate Equities, Inc. Transaction History
AXA S.A. portfolio value:
$32.89M
portfolio value
AXA S.A. quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.52% | 44.67K shares | 5.34M | $140.19 | 234.66K |
| Q2 2022 | share | Decrease | -1.96% | -3.80K shares | -11.44M | $145.03 | 189.98K |
| Q1 2022 | share | Increase | +27.62% | 41.94K shares | 5.14M | $201.25 | 193.79K |
| Q4 2021 | share | Decrease | -1.64% | -2.53K shares | 4.35M | $223.16 | 151.85K |
| Q3 2021 | share | Increase | +2.47% | 3.72K shares | 2.08M | $191.07 | 154.39K |
| Q2 2021 | share | Decrease | -13.50% | -23.50K shares | -1.20M | $180.89 | 150.67K |
| Q1 2021 | share | Increase | +56.95% | 63.2K shares | 8.84M | $162.36 | 174.17K |
| Q4 2020 | share | Decrease | -12.71% | -16.16K shares | -565K | $174.97 | 110.97K |
| Q3 2020 | share | Increase | +11.11% | 12.71K shares | 1.77M | $156.11 | 127.14K |
| Q2 2020 | share | Increase | +26.58% | 24.02K shares | 6.17M | $157.26 | 114.43K |
| Q1 2020 | share | Increase | +12.23% | 9.84K shares | -626K | $131.98 | 90.40K |
| Q4 2019 | share | Increase | +36.55% | 21.56K shares | 3.92M | $154.49 | 80.55K |
| Q3 2019 | share | Decrease | -38.88% | -37.52K shares | -4.53M | $146.34 | 58.99K |
| Q2 2019 | share | Increase | +3.81% | 3.54K shares | 363K | $133.16 | 96.51K |
| Q1 2019 | share | Increase | +8.74% | 7.46K shares | 3.40M | $133.6 | 92.97K |
| Q4 2018 | share | Decrease | -14.84% | -14.9K shares | -2.77M | $107.27 | 85.50K |
| Q3 2018 | share | Increase | +301.69% | 75.41K shares | 9.47M | $116.1 | 100.40K |
| Q2 2018 | share | Increase | +2.65% | 645 shares | 113K | $115.58 | 24.99K |
| Q1 2018 | share | Increase | +19.27% | 3.93K shares | 375K | $113.57 | 24.35K |
| Q4 2017 | share | Increase | +815.15% | 18.18K shares | 2.40M | $117.89 | 20.41K |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 265K | $106.67 | 2.23K |
| Q2 2017 | share | Decrease | -100.00% | -5.33K shares | -590K | $107.23 | 0 |
| Q1 2017 | share | Decrease | -58.77% | -7.61K shares | -849K | $97.67 | 5.33K |
| Q4 2016 | share | Decrease | -26.63% | -4.7K shares | -481K | $97.48 | 12.94K |
| Q3 2016 | share | Decrease | -6.12% | -1.15K shares | -26K | $94.68 | 17.64K |
| Q2 2016 | share | Increase | +59.33% | 7K shares | 874K | $89.48 | 18.79K |
| Q1 2016 | share | Increase | +13.35% | 1.39K shares | 131K | $77.94 | 11.79K |