AXA S.A. – Sempra Transaction History
AXA S.A. portfolio value:
$25.20M
portfolio value
AXA S.A. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.65% | -67.49K shares | -10.19M | $149.94 | 168.12K |
| Q2 2022 | share | Increase | +2.49% | 5.72K shares | -3.24M | $150.27 | 235.61K |
| Q1 2022 | share | Increase | +2.08% | 4.69K shares | 8.86M | $168.12 | 229.89K |
| Q4 2021 | share | Decrease | -2.98% | -6.92K shares | 426K | $131.77 | 225.19K |
| Q3 2021 | share | Increase | +0.86% | 1.98K shares | -1.12M | $126.5 | 232.12K |
| Q2 2021 | share | Decrease | -9.95% | -25.42K shares | -3.39M | $130.29 | 230.13K |
| Q1 2021 | share | Decrease | -29.71% | -108K shares | -12.44M | $130.38 | 255.55K |
| Q4 2020 | share | Increase | +4.07% | 14.22K shares | 4.99M | $124.24 | 363.55K |
| Q3 2020 | share | Increase | +4.02% | 13.5K shares | 1.95M | $114.51 | 349.33K |
| Q2 2020 | share | Decrease | -1.96% | -6.7K shares | 667K | $112.4 | 335.83K |
| Q1 2020 | share | Increase | +19.13% | 55K shares | -4.85M | $107.38 | 342.53K |
| Q4 2019 | share | Increase | +16.35% | 40.4K shares | 7.07M | $142.47 | 287.53K |
| Q3 2019 | share | Decrease | -0.44% | -1.10K shares | 2.36M | $137.94 | 247.13K |
| Q2 2019 | share | Increase | +8.02% | 18.43K shares | 5.19M | $126.67 | 248.23K |
| Q1 2019 | share | Decrease | -0.30% | -697 shares | 3.98M | $116 | 229.80K |
| Q4 2018 | share | Decrease | -17.33% | -48.32K shares | -6.77M | $98.95 | 230.5K |
| Q3 2018 | share | Increase | +20.80% | 48.01K shares | 4.91M | $103.18 | 278.82K |
| Q2 2018 | share | Increase | +10.44% | 21.82K shares | 3.55M | $104.5 | 230.80K |
| Q1 2018 | share | Decrease | -13.45% | -32.47K shares | -2.57M | $99.33 | 208.97K |
| Q4 2017 | share | Decrease | -7.53% | -19.66K shares | -3.98M | $94.73 | 241.45K |
| Q3 2017 | share | Increase | +1.43% | 3.69K shares | 776K | $100.34 | 261.11K |
| Q2 2017 | share | Increase | +8.52% | 20.2K shares | 2.81M | $97.71 | 257.42K |
| Q1 2017 | share | Increase | +2.12% | 4.92K shares | 2.83M | $95.76 | 237.22K |
| Q4 2016 | share | Increase | +1.93% | 4.4K shares | -1.05M | $86.57 | 232.3K |
| Q3 2016 | share | Increase | +1.20% | 2.7K shares | -1.24M | $91.18 | 227.9K |
| Q2 2016 | share | Increase | +1.99% | 4.4K shares | 2.70M | $96.32 | 225.2K |
| Q1 2016 | share | Increase | +11.18% | 22.2K shares | 4.30M | $87.3 | 220.8K |