AXA S.A. – Planet Fitness, Inc. Transaction History
AXA S.A. portfolio value:
$48.82M
portfolio value
AXA S.A. quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.79% | 218.58K shares | 6.10M | $57.66 | 846.80K |
| Q2 2022 | share | Decrease | -4.98% | -32.89K shares | -13.12M | $68.01 | 628.22K |
| Q1 2022 | share | Decrease | -0.18% | -1.18K shares | -4.14M | $84.48 | 661.11K |
| Q4 2021 | share | Increase | +19.87% | 109.79K shares | 16.59M | $91.33 | 662.29K |
| Q3 2021 | share | Increase | +21.94% | 99.42K shares | 9.30M | $78.55 | 552.50K |
| Q2 2021 | share | Increase | +19.99% | 75.49K shares | 4.90M | $75.25 | 453.07K |
| Q1 2021 | share | Increase | +23.72% | 72.40K shares | 5.49M | $77.3 | 377.58K |
| Q4 2020 | share | Increase | +42.00% | 90.27K shares | 10.44M | $77.63 | 305.18K |
| Q3 2020 | share | Decrease | -13.21% | -32.71K shares | -1.75M | $61.62 | 214.90K |
| Q2 2020 | share | Decrease | -3.34% | -8.54K shares | 2.52M | $60.57 | 247.62K |
| Q1 2020 | share | Decrease | -19.18% | -60.79K shares | -11.19M | $48.7 | 256.17K |
| Q4 2019 | share | Decrease | -3.61% | -11.85K shares | 4.64M | $74.68 | 316.96K |
| Q3 2019 | share | Increase | +3.05% | 9.74K shares | -4.08M | $57.87 | 328.82K |
| Q2 2019 | share | Decrease | -2.18% | -7.10K shares | 698K | $72.44 | 319.08K |
| Q1 2019 | share | Decrease | -2.17% | -7.25K shares | 4.53M | $68.72 | 326.18K |
| Q4 2018 | share | Decrease | -7.70% | -27.81K shares | -1.64M | $53.62 | 333.43K |
| Q3 2018 | share | Increase | +0.95% | 3.39K shares | 3.79M | $54.03 | 361.25K |
| Q2 2018 | share | Increase | +3.32% | 11.49K shares | 2.64M | $43.94 | 357.85K |
| Q1 2018 | share | Decrease | -0.44% | -1.51K shares | 1.03M | $37.77 | 346.36K |
| Q4 2017 | share | Decrease | -16.25% | -67.5K shares | 840K | $34.63 | 347.87K |
| Q3 2017 | share | Increase | +0.30% | 1.23K shares | 1.54M | $26.98 | 415.37K |
| Q2 2017 | share | Decrease | -11.16% | -52K shares | 683K | $23.34 | 414.14K |
| Q1 2017 | share | Increase | +1.42% | 6.51K shares | -256K | $19.27 | 466.14K |
| Q4 2016 | share | Increase | +1417.80% | 429.35K shares | 8.63M | $20.1 | 459.63K |
| Q3 2016 | share | Increase | 0.00% | 30.28K shares | 608K | $17.62 | 30.28K |