AXA S.A. – Intercontinental Exchange, Inc. Transaction History
AXA S.A. portfolio value:
$44.24M
portfolio value
AXA S.A. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.80% | -239.06K shares | -24.28M | $90.35 | 489.70K |
| Q2 2022 | share | Decrease | -13.87% | -117.37K shares | -43.25M | $94.04 | 728.77K |
| Q1 2022 | share | Increase | +9.91% | 76.26K shares | 6.49M | $132.12 | 846.14K |
| Q4 2021 | share | Increase | +57.55% | 281.23K shares | 49.18M | $136.78 | 769.87K |
| Q3 2021 | share | Decrease | -37.27% | -290.27K shares | -36.35M | $114.82 | 488.64K |
| Q2 2021 | share | Increase | +1.12% | 8.64K shares | 6.43M | $118.37 | 778.92K |
| Q1 2021 | share | Increase | +5.13% | 37.61K shares | 1.55M | $111.05 | 770.27K |
| Q4 2020 | share | Increase | +8.76% | 59.01K shares | 17.06M | $114.31 | 732.66K |
| Q3 2020 | share | Increase | +7.54% | 47.20K shares | 10.01M | $98.93 | 673.65K |
| Q2 2020 | share | Increase | +5.97% | 35.29K shares | 9.64M | $90.31 | 626.44K |
| Q1 2020 | share | Increase | +18.52% | 92.38K shares | 1.57M | $79.36 | 591.15K |
| Q4 2019 | share | Increase | +14.96% | 64.90K shares | 6.12M | $90.59 | 498.76K |
| Q3 2019 | share | Increase | +3.75% | 15.68K shares | 4.09M | $90.04 | 433.85K |
| Q2 2019 | share | Decrease | -9.61% | -44.46K shares | 714K | $83.61 | 418.17K |
| Q1 2019 | share | Increase | +6.11% | 26.64K shares | 2.38M | $73.84 | 462.63K |
| Q4 2018 | share | Increase | +41.30% | 127.42K shares | 9.73M | $72.78 | 435.98K |
| Q3 2018 | share | Increase | +12.40% | 34.05K shares | 2.91M | $72.13 | 308.56K |
| Q2 2018 | share | Increase | +10.50% | 26.07K shares | 2.17M | $70.62 | 274.51K |
| Q1 2018 | share | Decrease | -2.93% | -7.48K shares | -42K | $69.41 | 248.43K |
| Q4 2017 | share | Decrease | -0.01% | -31 shares | 474K | $67.32 | 255.92K |
| Q3 2017 | share | Increase | +6.80% | 16.30K shares | 1.78M | $65.17 | 255.95K |
| Q2 2017 | share | Increase | +63.75% | 93.3K shares | 7.03M | $62.16 | 239.65K |
| Q1 2017 | share | Increase | +1.28% | 1.85K shares | 609K | $56.28 | 146.35K |
| Q4 2016 | share | 0.00% | 0 shares | 368K | $52.86 | 144.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 388K | $50.33 | 144.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 601K | $47.68 | 144.5K | |
| Q1 2016 | share | Increase | +307.04% | 109K shares | 4.97M | $43.66 | 144.5K |