AXA S.A. – Novanta Inc. Transaction History
AXA S.A. portfolio value:
$64.89M
portfolio value
AXA S.A. quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -12.31K shares | -4.64M | $115.65 | 561.16K |
| Q2 2022 | share | Increase | +0.13% | 736 shares | -11.94M | $121.27 | 573.47K |
| Q1 2022 | share | Increase | +0.07% | 392 shares | -19.42M | $142.29 | 572.74K |
| Q4 2021 | share | Increase | +0.84% | 4.76K shares | 13.23M | $174.26 | 572.34K |
| Q3 2021 | share | Decrease | -0.57% | -3.23K shares | 10.76M | $154.5 | 567.58K |
| Q2 2021 | share | Increase | +4.80% | 26.12K shares | 5.08M | $134.76 | 570.82K |
| Q1 2021 | share | Increase | +14.28% | 68.08K shares | 15.49M | $131.89 | 544.7K |
| Q4 2020 | share | Increase | +0.25% | 1.20K shares | 6.26M | $118.22 | 476.61K |
| Q3 2020 | share | Increase | +6.45% | 28.81K shares | 2.39M | $105.34 | 475.41K |
| Q2 2020 | share | Decrease | -4.60% | -21.54K shares | 10.28M | $106.77 | 446.59K |
| Q1 2020 | share | Decrease | -9.25% | -47.70K shares | -8.22M | $79.88 | 468.13K |
| Q4 2019 | share | Decrease | -9.39% | -53.44K shares | -902K | $88.44 | 515.83K |
| Q3 2019 | share | Increase | +25.61% | 116.07K shares | 3.78M | $81.72 | 569.28K |
| Q2 2019 | share | Decrease | -12.28% | -63.47K shares | -1.04M | $94.3 | 453.20K |
| Q1 2019 | share | Decrease | -5.38% | -29.36K shares | 9.37M | $84.73 | 516.68K |
| Q4 2018 | share | Increase | 0.00% | 546.04K shares | 34.40M | $63 | 546.04K |