AXA S.A. – Globus Medical, Inc. Transaction History
AXA S.A. portfolio value:
$89.74M
portfolio value
AXA S.A. quarter portfolio value change:
+6.11%
quarter
Globus Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -11.18K shares | 4.54M | $59.57 | 1.50M |
| Q2 2022 | share | Decrease | -3.82% | -60.27K shares | -31.22M | $56.14 | 1.51M |
| Q1 2022 | share | Decrease | -5.26% | -87.56K shares | -3.82M | $73.78 | 1.57M |
| Q4 2021 | share | Increase | +8.80% | 134.70K shares | 2.96M | $72.51 | 1.66M |
| Q3 2021 | share | Increase | +4.01% | 59.05K shares | 3.18M | $76.62 | 1.53M |
| Q2 2021 | share | Decrease | -4.49% | -69.19K shares | 19.07M | $77.53 | 1.47M |
| Q1 2021 | share | Increase | +15.69% | 208.96K shares | 8.15M | $61.67 | 1.54M |
| Q4 2020 | share | Decrease | -3.27% | -45.03K shares | 18.68M | $65.22 | 1.33M |
| Q3 2020 | share | Decrease | -5.62% | -81.96K shares | -1.41M | $49.52 | 1.37M |
| Q2 2020 | share | Increase | +6.14% | 84.38K shares | 11.14M | $47.71 | 1.45M |
| Q1 2020 | share | Increase | +12.67% | 154.58K shares | -13.37M | $42.53 | 1.37M |
| Q4 2019 | share | Increase | +57.12% | 443.56K shares | 32.14M | $58.88 | 1.22M |
| Q3 2019 | share | Decrease | -3.77% | -30.44K shares | 5.56M | $51.12 | 776.56K |
| Q2 2019 | share | Decrease | -9.66% | -86.25K shares | -10M | $42.3 | 807.00K |
| Q1 2019 | share | Decrease | -0.94% | -8.44K shares | 5.11M | $49.41 | 893.25K |
| Q4 2018 | share | Decrease | -3.96% | -37.13K shares | -14.26M | $43.28 | 901.69K |
| Q3 2018 | share | Decrease | -6.81% | -68.56K shares | 2.45M | $56.76 | 938.83K |
| Q2 2018 | share | Increase | +2.25% | 22.19K shares | 1.75M | $50.46 | 1.00M |
| Q1 2018 | share | Increase | +5.93% | 55.19K shares | 10.86M | $49.82 | 985.2K |
| Q4 2017 | share | Increase | +23.64% | 177.80K shares | 15.86M | $41.1 | 930.00K |
| Q3 2017 | share | Increase | +11.39% | 76.92K shares | -30K | $29.72 | 752.20K |
| Q2 2017 | share | Decrease | -4.40% | -31.04K shares | 1.46M | $33.15 | 675.28K |
| Q1 2017 | share | Increase | +23.10% | 132.53K shares | 6.68M | $29.62 | 706.32K |
| Q4 2016 | share | Increase | 0.00% | 573.78K shares | 14.23M | $24.81 | 573.78K |