AXA S.A. – Alphabet Inc. Transaction History
AXA S.A. portfolio value:
$434.81M
portfolio value
AXA S.A. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.87% | 169.52K shares | -42.06M | $95.65 | 4.54M |
| Q2 2022 | share | Decrease | -9.05% | -435.62K shares | -192.31M | $2,179.26 | 4.37M |
| Q1 2022 | share | Decrease | -4.96% | -12.55K shares | -64.19M | $2,781.35 | 240.60K |
| Q4 2021 | share | Decrease | -0.62% | -1.57K shares | 52.37M | $2,924.01 | 253.15K |
| Q3 2021 | share | Increase | +1.77% | 4.43K shares | 69.85M | $2,673.52 | 254.72K |
| Q2 2021 | share | Increase | +1.29% | 3.18K shares | 101.50M | $2,441.79 | 250.29K |
| Q1 2021 | share | Decrease | -5.28% | -13.77K shares | 52.43M | $2,062.52 | 247.10K |
| Q4 2020 | share | Increase | +3.01% | 7.63K shares | 86.07M | $1,752.64 | 260.88K |
| Q3 2020 | share | Increase | +21.80% | 45.33K shares | 76.32M | $1,465.6 | 253.24K |
| Q2 2020 | share | Decrease | -0.29% | -610 shares | 52.53M | $1,418.05 | 207.91K |
| Q1 2020 | share | Increase | +28.13% | 45.77K shares | 24.31M | $1,161.95 | 208.52K |
| Q4 2019 | share | Increase | +2.15% | 3.42K shares | 23.42M | $1,339.39 | 162.74K |
| Q3 2019 | share | Increase | +6.32% | 9.47K shares | 32.30M | $1,221.14 | 159.32K |
| Q2 2019 | share | Decrease | -19.73% | -36.82K shares | -57.43M | $1,082.8 | 149.85K |
| Q1 2019 | share | Decrease | -2.68% | -5.15K shares | 19.24M | $1,176.89 | 186.67K |
| Q4 2018 | share | Decrease | -8.50% | -17.81K shares | -52.60M | $1,044.96 | 191.82K |
| Q3 2018 | share | Increase | +2.84% | 5.78K shares | 22.86M | $1,207.08 | 209.63K |
| Q2 2018 | share | Decrease | -0.88% | -1.80K shares | 16.89M | $1,129.19 | 203.85K |
| Q1 2018 | share | Decrease | -16.73% | -41.31K shares | -46.86M | $1,037.14 | 205.65K |
| Q4 2017 | share | Increase | +0.80% | 1.96K shares | 21.58M | $1,053.4 | 246.96K |
| Q3 2017 | share | Decrease | -2.37% | -5.95K shares | 5.25M | $973.72 | 245.00K |
| Q2 2017 | share | Decrease | -7.76% | -21.11K shares | 2.65M | $929.68 | 250.96K |
| Q1 2017 | share | Decrease | -20.47% | -70.03K shares | -40.44M | $847.8 | 272.07K |
| Q4 2016 | share | Decrease | -22.04% | -96.71K shares | -81.73M | $792.45 | 342.10K |
| Q3 2016 | share | Increase | +3.26% | 13.84K shares | 53.85M | $804.06 | 438.82K |
| Q2 2016 | share | Decrease | -6.05% | -27.35K shares | -46.09M | $703.53 | 424.97K |
| Q1 2016 | share | Increase | +12.09% | 48.77K shares | 31.10M | $762.9 | 452.33K |