AXA S.A. – Q2 Holdings, Inc. Transaction History
AXA S.A. portfolio value:
$25.68M
portfolio value
AXA S.A. quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 12.32K shares | -4.60M | $32.2 | 797.64K |
| Q2 2022 | share | Decrease | -0.72% | -5.65K shares | -18.47M | $38.57 | 785.31K |
| Q1 2022 | share | Increase | +6.34% | 47.14K shares | -10.32M | $61.65 | 790.97K |
| Q4 2021 | share | Increase | +5.96% | 41.86K shares | 2.83M | $80.31 | 743.82K |
| Q3 2021 | share | Increase | +23.10% | 131.72K shares | -2.24M | $80.14 | 701.95K |
| Q2 2021 | share | Increase | +31.45% | 136.42K shares | 15.02M | $102.58 | 570.23K |
| Q1 2021 | share | Increase | +5.06% | 20.87K shares | -8.78M | $100.2 | 433.80K |
| Q4 2020 | share | Increase | +1.67% | 6.76K shares | 15.18M | $126.53 | 412.93K |
| Q3 2020 | share | Increase | +0.03% | 139 shares | 2.23M | $91.26 | 406.16K |
| Q2 2020 | share | Increase | +5.77% | 22.15K shares | 12.16M | $85.79 | 406.02K |
| Q1 2020 | share | Decrease | -11.76% | -51.18K shares | -12.60M | $59.06 | 383.87K |
| Q4 2019 | share | Decrease | -9.94% | -48.03K shares | -2.82M | $81.08 | 435.05K |
| Q3 2019 | share | Decrease | -0.63% | -3.07K shares | 977K | $78.87 | 483.09K |
| Q2 2019 | share | Decrease | -12.32% | -68.33K shares | -1.28M | $76.36 | 486.17K |
| Q1 2019 | share | Increase | +43.62% | 168.42K shares | 19.27M | $69.26 | 554.51K |
| Q4 2018 | share | Increase | +9.82% | 34.52K shares | -2.15M | $49.55 | 386.08K |
| Q3 2018 | share | Increase | +40.58% | 101.47K shares | 7.02M | $60.55 | 351.56K |
| Q2 2018 | share | Increase | +78.83% | 110.24K shares | 7.89M | $57.05 | 250.08K |
| Q1 2018 | share | Increase | +33.70% | 35.24K shares | 2.51M | $45.55 | 139.84K |
| Q4 2017 | share | Increase | +14.95% | 13.6K shares | 65K | $36.85 | 104.6K |
| Q3 2017 | share | Increase | +12.35% | 10K shares | 797K | $41.65 | 91K |
| Q2 2017 | share | Increase | +20.90% | 14K shares | 658K | $36.95 | 81K |
| Q1 2017 | share | Decrease | -14.43% | -11.3K shares | 76K | $34.85 | 67K |
| Q4 2016 | share | Decrease | -0.89% | -700 shares | -5K | $28.85 | 78.3K |
| Q3 2016 | share | Increase | 0.00% | 79K shares | 2.26M | $28.66 | 79K |