AXA S.A. – MSCI Inc. Transaction History
AXA S.A. portfolio value:
$88.93M
portfolio value
AXA S.A. quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 12.48K shares | 7.17M | $421.79 | 210.84K |
| Q2 2022 | share | Decrease | -16.12% | -38.12K shares | -37.17M | $412.15 | 198.35K |
| Q1 2022 | share | Decrease | -4.17% | -10.29K shares | -32.27M | $502.88 | 236.48K |
| Q4 2021 | share | Decrease | -11.64% | -32.51K shares | -18.70M | $612.54 | 246.77K |
| Q3 2021 | share | Increase | +6.50% | 17.04K shares | 30.10M | $607.36 | 279.29K |
| Q2 2021 | share | Decrease | -7.91% | -22.51K shares | 20.40M | $531.33 | 262.24K |
| Q1 2021 | share | Decrease | -1.94% | -5.62K shares | -10.27M | $417.2 | 284.76K |
| Q4 2020 | share | Increase | +19.45% | 47.28K shares | 42.93M | $443.53 | 290.38K |
| Q3 2020 | share | Decrease | -3.35% | -8.41K shares | 2.77M | $353.67 | 243.10K |
| Q2 2020 | share | Increase | +35.37% | 65.71K shares | 30.27M | $330.2 | 251.52K |
| Q1 2020 | share | Increase | +3.43% | 6.16K shares | 7.31M | $285.26 | 185.80K |
| Q4 2019 | share | Decrease | -10.48% | -21.03K shares | 2.68M | $254.33 | 179.64K |
| Q3 2019 | share | Decrease | -20.68% | -52.33K shares | -16.71M | $213.92 | 200.67K |
| Q2 2019 | share | Increase | +39.76% | 71.97K shares | 24.41M | $233.88 | 253.00K |
| Q1 2019 | share | Increase | +11.52% | 18.69K shares | 12.06M | $194.25 | 181.03K |
| Q4 2018 | share | Decrease | -4.05% | -6.84K shares | -6.08M | $143.55 | 162.33K |
| Q3 2018 | share | Increase | +54.07% | 59.37K shares | 11.84M | $172.08 | 169.18K |
| Q2 2018 | share | Increase | +1.55% | 1.67K shares | 2.00M | $159.93 | 109.80K |
| Q1 2018 | share | Increase | +13.16% | 12.57K shares | 4.07M | $144.15 | 108.13K |
| Q4 2017 | share | Increase | +49.76% | 31.75K shares | 4.63M | $121.72 | 95.55K |
| Q3 2017 | share | Increase | +31.52% | 15.29K shares | 2.46M | $112.11 | 63.80K |
| Q2 2017 | share | Increase | +11.96% | 5.18K shares | 785K | $98.44 | 48.51K |
| Q1 2017 | share | Decrease | -15.77% | -8.11K shares | 159K | $92.63 | 43.33K |
| Q4 2016 | share | Increase | +126.43% | 28.72K shares | 2.14M | $74.86 | 51.45K |
| Q3 2016 | share | Increase | 0.00% | 22.72K shares | 1.90M | $79.49 | 22.72K |
| Q1 2016 | share | Decrease | -100.00% | -700 shares | -50K | $69.73 | 0 |