AXA S.A. – First Republic Bank Transaction History
AXA S.A. portfolio value:
$37.88M
portfolio value
AXA S.A. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.31% | 81.9K shares | 7.84M | $130.55 | 290.23K |
| Q2 2022 | share | Decrease | -10.95% | -25.60K shares | -7.88M | $144.2 | 208.33K |
| Q1 2022 | share | Increase | +58.28% | 86.13K shares | 7.4M | $162.1 | 233.94K |
| Q4 2021 | share | Increase | +16.54% | 20.98K shares | 6.06M | $206.82 | 147.80K |
| Q3 2021 | share | Decrease | -23.60% | -39.16K shares | -6.60M | $192.68 | 126.82K |
| Q2 2021 | share | Increase | +2.74% | 4.42K shares | 4.12M | $186.77 | 165.98K |
| Q1 2021 | share | Increase | +12.42% | 17.85K shares | 5.82M | $166.19 | 161.56K |
| Q4 2020 | share | Decrease | -14.34% | -24.05K shares | 2.81M | $146.24 | 143.70K |
| Q3 2020 | share | Increase | +25.99% | 34.61K shares | 4.18M | $108.37 | 167.76K |
| Q2 2020 | share | Increase | +1310.98% | 123.71K shares | 13.33M | $105.14 | 133.15K |
| Q1 2020 | share | Increase | 0.00% | 9.43K shares | 777K | $81.47 | 9.43K |
| Q3 2019 | share | Decrease | -100.00% | -10.72K shares | -1.04M | $95.41 | 0 |
| Q2 2019 | share | Decrease | -78.39% | -38.9K shares | -3.93M | $96.16 | 10.72K |
| Q1 2019 | share | Increase | +519.57% | 41.61K shares | 4.28M | $98.75 | 49.62K |
| Q4 2018 | share | Decrease | -28.55% | -3.2K shares | -380K | $85.27 | 8.00K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $94 | 11.20K | |
| Q2 2018 | share | Decrease | -0.99% | -112 shares | 37K | $94.6 | 11.20K |
| Q1 2018 | share | Decrease | -52.52% | -12.52K shares | -1.01M | $90.34 | 11.32K |
| Q4 2017 | share | Decrease | -77.68% | -82.97K shares | -9.09M | $84.36 | 23.84K |
| Q3 2017 | share | Decrease | -5.98% | -6.8K shares | -214K | $101.53 | 106.82K |
| Q2 2017 | share | Decrease | -0.96% | -1.1K shares | 611K | $97.13 | 113.62K |
| Q1 2017 | share | Decrease | -24.92% | -38.08K shares | -3.31M | $90.86 | 114.72K |
| Q4 2016 | share | Increase | +8.52% | 12K shares | 3.22M | $89.09 | 152.80K |
| Q3 2016 | share | Decrease | -13.78% | -22.5K shares | -573K | $74.4 | 140.80K |
| Q2 2016 | share | Increase | +1283.14% | 151.5K shares | 10.64M | $67.38 | 163.30K |
| Q1 2016 | share | Increase | +24.19% | 2.3K shares | 159K | $64.01 | 11.80K |