AXA S.A. – Alphabet Inc. Transaction History
AXA S.A. portfolio value:
$418.61M
portfolio value
AXA S.A. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -41.32K shares | -62.10M | $96.15 | 4.35M |
| Q2 2022 | share | Increase | +1.08% | 47.02K shares | -126.48M | $2,187.45 | 4.39M |
| Q1 2022 | share | Increase | +0.49% | 1.05K shares | -18.80M | $2,792.99 | 217.40K |
| Q4 2021 | share | Decrease | -2.26% | -4.99K shares | 36.06M | $2,920.05 | 216.34K |
| Q3 2021 | share | Decrease | -1.04% | -2.31K shares | 29.38M | $2,665.31 | 221.34K |
| Q2 2021 | share | Decrease | -6.62% | -15.85K shares | 65.10M | $2,506.32 | 223.66K |
| Q1 2021 | share | Increase | +3.95% | 9.10K shares | 91.82M | $2,068.63 | 239.51K |
| Q4 2020 | share | Decrease | -5.86% | -14.34K shares | 43.95M | $1,751.88 | 230.40K |
| Q3 2020 | share | Decrease | -2.23% | -5.58K shares | 5.80M | $1,469.6 | 244.75K |
| Q2 2020 | share | Increase | +0.17% | 428 shares | 63.28M | $1,413.61 | 250.33K |
| Q1 2020 | share | Decrease | -1.47% | -3.73K shares | -48.53M | $1,162.81 | 249.91K |
| Q4 2019 | share | Decrease | -9.58% | -26.86K shares | -2.81M | $1,337.02 | 253.64K |
| Q3 2019 | share | Decrease | -2.02% | -5.78K shares | 32.48M | $1,219 | 280.51K |
| Q2 2019 | share | Decrease | -2.96% | -8.74K shares | -36.71M | $1,080.91 | 286.29K |
| Q1 2019 | share | Decrease | -3.51% | -10.73K shares | 29.50M | $1,173.31 | 295.04K |
| Q4 2018 | share | Increase | +0.05% | 145 shares | -48.09M | $1,035.61 | 305.77K |
| Q3 2018 | share | Decrease | -3.62% | -11.46K shares | 10.99M | $1,193.47 | 305.63K |
| Q2 2018 | share | Increase | +3.69% | 11.28K shares | 38.23M | $1,115.65 | 317.09K |
| Q1 2018 | share | Increase | +5.97% | 17.22K shares | 13.55M | $1,031.79 | 305.81K |
| Q4 2017 | share | Increase | +7.80% | 20.87K shares | 45.20M | $1,046.4 | 288.59K |
| Q3 2017 | share | Increase | +6.67% | 16.75K shares | 28.71M | $959.11 | 267.72K |
| Q2 2017 | share | Increase | +0.84% | 2.09K shares | 21.60M | $908.73 | 250.97K |
| Q1 2017 | share | Decrease | -0.98% | -2.45K shares | 12.47M | $829.56 | 248.88K |
| Q4 2016 | share | Decrease | -9.80% | -27.30K shares | -22.59M | $771.82 | 251.33K |
| Q3 2016 | share | Decrease | -3.37% | -9.71K shares | 17.01M | $777.29 | 278.64K |
| Q2 2016 | share | Decrease | -0.73% | -2.12K shares | -16.82M | $692.1 | 288.35K |
| Q1 2016 | share | Increase | +3.78% | 10.59K shares | 3.99M | $744.95 | 290.48K |