AXA S.A. – Apple Inc. Transaction History
AXA S.A. portfolio value:
$1.16B
portfolio value
AXA S.A. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -120.93K shares | -4.09M | $138.2 | 8.40M |
| Q2 2022 | share | Decrease | -6.96% | -637.44K shares | -434.21M | $136.72 | 8.52M |
| Q1 2022 | share | Decrease | -3.42% | -324.28K shares | -84.69M | $174.61 | 9.15M |
| Q4 2021 | share | Decrease | -4.10% | -404.97K shares | 284.78M | $178.2 | 9.48M |
| Q3 2021 | share | Increase | +0.90% | 88.40K shares | 57.00M | $141.29 | 9.88M |
| Q2 2021 | share | Increase | +4.65% | 435.68K shares | 198.36M | $136.56 | 9.80M |
| Q1 2021 | share | Decrease | -1.05% | -99.85K shares | -111.95M | $121.58 | 9.36M |
| Q4 2020 | share | Decrease | -1.06% | -101.13K shares | 148.05M | $131.88 | 9.46M |
| Q3 2020 | share | Decrease | -5.62% | -569.31K shares | 183.49M | $114.9 | 9.56M |
| Q2 2020 | share | Increase | +1.86% | 184.90K shares | 291.76M | $90.32 | 10.13M |
| Q1 2020 | share | Increase | +8.83% | 807.29K shares | -38.64M | $62.79 | 9.95M |
| Q4 2019 | share | Decrease | -5.78% | -561.23K shares | 127.84M | $72.34 | 9.14M |
| Q3 2019 | share | Decrease | -5.72% | -589.26K shares | 34.04M | $55.01 | 9.70M |
| Q2 2019 | share | Decrease | -5.29% | -574.75K shares | -6.78M | $48.43 | 10.29M |
| Q1 2019 | share | Decrease | -6.89% | -804.14K shares | 55.80M | $46.29 | 10.86M |
| Q4 2018 | share | Decrease | -6.54% | -817.43K shares | -244.56M | $38.28 | 11.67M |
| Q3 2018 | share | Decrease | -10.13% | -1.40M shares | 61.72M | $54.59 | 12.48M |
| Q2 2018 | share | Decrease | -1.50% | -211.80K shares | 51.32M | $44.61 | 13.89M |
| Q1 2018 | share | Decrease | -3.72% | -544.44K shares | -28.14M | $40.28 | 14.10M |
| Q4 2017 | share | Increase | +1.85% | 266.62K shares | 65.62M | $40.46 | 14.65M |
| Q3 2017 | share | Decrease | -4.15% | -623.66K shares | 13.87M | $36.72 | 14.38M |
| Q2 2017 | share | Increase | +0.87% | 128.90K shares | 5.98M | $34.17 | 15.01M |
| Q1 2017 | share | Decrease | -3.93% | -609.15K shares | 85.94M | $33.95 | 14.88M |
| Q4 2016 | share | Decrease | -11.13% | -1.94M shares | -44.10M | $27.25 | 15.49M |
| Q3 2016 | share | Increase | +1.19% | 205.77K shares | 80.96M | $26.46 | 17.43M |
| Q2 2016 | share | Decrease | -6.77% | -1.25M shares | -91.74M | $22.26 | 17.22M |
| Q1 2016 | share | Decrease | -0.56% | -103.83K shares | 14.49M | $25.22 | 18.47M |