AXA S.A. – BlackRock, Inc. Transaction History
AXA S.A. portfolio value:
$25.26M
portfolio value
AXA S.A. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.26% | -37.95K shares | -25.81M | $550.28 | 45.90K |
| Q2 2022 | share | Decrease | -19.00% | -19.67K shares | -28.04M | $609.04 | 83.86K |
| Q1 2022 | share | Decrease | -8.58% | -9.71K shares | -24.56M | $764.17 | 103.53K |
| Q4 2021 | share | Decrease | -6.71% | -8.14K shares | 1.88M | $913.76 | 113.24K |
| Q3 2021 | share | Increase | +0.16% | 199 shares | -4.23M | $838.66 | 121.38K |
| Q2 2021 | share | Increase | +10.88% | 11.89K shares | 23.63M | $871.13 | 121.18K |
| Q1 2021 | share | Decrease | -9.08% | -10.90K shares | -4.32M | $747.15 | 109.29K |
| Q4 2020 | share | Increase | +0.61% | 733 shares | 19.40M | $710.73 | 120.19K |
| Q3 2020 | share | Decrease | -4.86% | -6.10K shares | -996K | $552.3 | 119.46K |
| Q2 2020 | share | Increase | +4.71% | 5.64K shares | 15.55M | $529.91 | 125.56K |
| Q1 2020 | share | Increase | +42.82% | 35.95K shares | 10.55M | $425.67 | 119.92K |
| Q4 2019 | share | Decrease | -4.40% | -3.86K shares | 3.06M | $482.83 | 83.96K |
| Q3 2019 | share | Decrease | -6.32% | -5.92K shares | -4.85M | $425.16 | 87.83K |
| Q2 2019 | share | Increase | +12.79% | 10.63K shares | 8.47M | $444.21 | 93.75K |
| Q1 2019 | share | Decrease | -28.89% | -33.77K shares | -10.39M | $401.49 | 83.12K |
| Q4 2018 | share | Increase | +9.19% | 9.83K shares | -4.54M | $366.24 | 116.89K |
| Q3 2018 | share | Increase | +28.95% | 24.03K shares | 9.02M | $435.95 | 107.05K |
| Q2 2018 | share | Increase | +5.62% | 4.41K shares | -1.15M | $458.54 | 83.02K |
| Q1 2018 | share | Decrease | -15.00% | -13.86K shares | -4.92M | $495.17 | 78.60K |
| Q4 2017 | share | Increase | +1.67% | 1.52K shares | 6.84M | $467.12 | 92.47K |
| Q3 2017 | share | Increase | +10.98% | 8.99K shares | 6.04M | $404.52 | 90.95K |
| Q2 2017 | share | Increase | +32.35% | 20.03K shares | 10.87M | $379.93 | 81.95K |
| Q1 2017 | share | Increase | +5.02% | 2.96K shares | 1.31M | $342.87 | 61.92K |
| Q4 2016 | share | Decrease | -4.65% | -2.87K shares | 22K | $338.05 | 58.96K |
| Q3 2016 | share | Increase | +7.31% | 4.21K shares | 2.67M | $320.11 | 61.83K |
| Q2 2016 | share | Decrease | -5.27% | -3.20K shares | -979K | $300.66 | 57.62K |
| Q1 2016 | share | Increase | +0.27% | 161 shares | 57K | $297.06 | 60.83K |