AXA S.A. – Endava plc Transaction History
AXA S.A. portfolio value:
$32.18M
portfolio value
AXA S.A. quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 2.45K shares | -2.83M | $80.63 | 399.18K |
| Q2 2022 | share | Decrease | -0.25% | -1.00K shares | -17.89M | $88.27 | 396.73K |
| Q1 2022 | share | Decrease | -0.06% | -243 shares | -13.91M | $133.03 | 397.73K |
| Q4 2021 | share | Increase | +1.18% | 4.64K shares | 13.39M | $164.94 | 397.98K |
| Q3 2021 | share | Increase | +17.71% | 59.18K shares | 15.55M | $135.85 | 393.34K |
| Q2 2021 | share | 0.00% | 0 shares | 9.58M | $113.38 | 334.15K | |
| Q1 2021 | share | Increase | +1.82% | 5.96K shares | 3.11M | $84.69 | 334.15K |
| Q4 2020 | share | Increase | +11.46% | 33.73K shares | 6.59M | $76.75 | 328.18K |
| Q3 2020 | share | Increase | +8.77% | 23.73K shares | 5.51M | $63.15 | 294.44K |
| Q2 2020 | share | Increase | +7.84% | 19.67K shares | 4.24M | $48.3 | 270.71K |
| Q1 2020 | share | Decrease | -16.11% | -48.20K shares | -5.11M | $35.16 | 251.03K |
| Q4 2019 | share | Decrease | -4.28% | -13.37K shares | 2.11M | $46.6 | 299.24K |
| Q3 2019 | share | Increase | +0.47% | 1.45K shares | -688K | $37.85 | 312.62K |
| Q2 2019 | share | Increase | +46.52% | 98.79K shares | 6.68M | $40.24 | 311.16K |
| Q1 2019 | share | Increase | +27.76% | 46.14K shares | 1.82M | $27.5 | 212.37K |
| Q4 2018 | share | Increase | +50.84% | 56.03K shares | 870K | $24.15 | 166.23K |
| Q3 2018 | share | Increase | 0.00% | 110.2K shares | 3.14M | $28.53 | 110.2K |