AXA S.A. – S&P Global Inc. Transaction History
AXA S.A. portfolio value:
$64.93M
portfolio value
AXA S.A. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.56% | -30.55K shares | -17.04M | $305.35 | 212.64K |
| Q2 2022 | share | Decrease | -17.10% | -50.16K shares | -38.36M | $337.06 | 243.2K |
| Q1 2022 | share | Decrease | -26.26% | -104.47K shares | -67.41M | $410.18 | 293.36K |
| Q4 2021 | share | Increase | +0.59% | 2.32K shares | 19.70M | $470.48 | 397.83K |
| Q3 2021 | share | Increase | +74.18% | 168.44K shares | 74.84M | $424.19 | 395.50K |
| Q2 2021 | share | Decrease | -3.82% | -9.00K shares | 9.89M | $409.05 | 227.06K |
| Q1 2021 | share | Decrease | -0.34% | -815 shares | 5.43M | $350.95 | 236.07K |
| Q4 2020 | share | Increase | +36.69% | 63.58K shares | 15.37M | $326.17 | 236.89K |
| Q3 2020 | share | Increase | +44.39% | 53.28K shares | 22.94M | $357.08 | 173.31K |
| Q2 2020 | share | Decrease | -53.81% | -139.80K shares | -24.12M | $325.65 | 120.02K |
| Q1 2020 | share | Decrease | -11.14% | -32.56K shares | -16.16M | $241.69 | 259.83K |
| Q4 2019 | share | Decrease | -18.59% | -66.75K shares | -8.14M | $268.66 | 292.39K |
| Q3 2019 | share | Increase | +14.33% | 45.00K shares | 16.42M | $240.53 | 359.15K |
| Q2 2019 | share | Decrease | -10.00% | -34.89K shares | -1.93M | $223.16 | 314.14K |
| Q1 2019 | share | Decrease | -1.62% | -5.75K shares | 13.19M | $205.72 | 349.03K |
| Q4 2018 | share | Increase | +10.78% | 34.51K shares | -2.28M | $165.57 | 354.78K |
| Q3 2018 | share | Increase | +30.46% | 74.77K shares | 12.52M | $189.84 | 320.27K |
| Q2 2018 | share | Increase | +31.48% | 58.78K shares | 14.38M | $197.61 | 245.50K |
| Q1 2018 | share | Decrease | -27.39% | -70.44K shares | -7.89M | $184.71 | 186.72K |
| Q4 2017 | share | Increase | +38.14% | 70.99K shares | 14.46M | $163.35 | 257.16K |
| Q3 2017 | share | Decrease | -2.22% | -4.21K shares | 1.30M | $150.35 | 186.16K |
| Q2 2017 | share | Increase | +18.85% | 30.19K shares | 6.85M | $140.04 | 190.38K |
| Q1 2017 | share | Increase | +6.16% | 9.29K shares | 4.71M | $125.05 | 160.19K |
| Q4 2016 | share | Decrease | -42.49% | -111.46K shares | -16.97M | $102.54 | 150.9K |
| Q3 2016 | share | Decrease | -6.81% | -19.16K shares | 3.00M | $120.31 | 262.36K |
| Q2 2016 | share | Increase | 0.00% | 281.53K shares | 30.19M | $101.66 | 281.53K |