AXA S.A. – Service Corporation International Transaction History
AXA S.A. portfolio value:
$39.63M
portfolio value
AXA S.A. quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.05% | -121.57K shares | -16.21M | $57.74 | 686.49K |
| Q2 2022 | share | Increase | +106.38% | 416.51K shares | 30.08M | $69.12 | 808.06K |
| Q1 2022 | share | Increase | +9.46% | 33.83K shares | 378K | $65.82 | 391.55K |
| Q4 2021 | share | Decrease | -28.34% | -141.48K shares | -4.68M | $70.72 | 357.72K |
| Q3 2021 | share | Increase | +27.74% | 108.42K shares | 9.14M | $60.26 | 499.20K |
| Q2 2021 | share | Increase | +26.70% | 82.34K shares | 5.19M | $53.39 | 390.78K |
| Q1 2021 | share | Increase | +22.79% | 57.24K shares | 3.41M | $50.66 | 308.43K |
| Q4 2020 | share | Decrease | -24.96% | -83.57K shares | -1.78M | $48.52 | 251.19K |
| Q3 2020 | share | Increase | +0.95% | 3.15K shares | 1.22M | $41.5 | 334.76K |
| Q2 2020 | share | Increase | +38.21% | 91.67K shares | 3.51M | $38.09 | 331.61K |
| Q1 2020 | share | Increase | +28.23% | 52.81K shares | 772K | $38.12 | 239.94K |
| Q4 2019 | share | Increase | +4.21% | 7.55K shares | 28K | $44.67 | 187.12K |
| Q3 2019 | share | Increase | +8.65% | 14.29K shares | 854K | $46.21 | 179.56K |
| Q2 2019 | share | Increase | +2.97% | 4.76K shares | 1.28M | $45.04 | 165.27K |
| Q1 2019 | share | Increase | +10.11% | 14.73K shares | 576K | $38.51 | 160.50K |
| Q4 2018 | share | Decrease | -26.35% | -52.16K shares | -2.88M | $38.44 | 145.76K |
| Q3 2018 | share | Increase | +12.62% | 22.17K shares | 2.45M | $42.04 | 197.93K |
| Q2 2018 | share | Increase | +9.89% | 15.81K shares | 254K | $33.9 | 175.75K |
| Q1 2018 | share | Increase | +22.83% | 29.72K shares | 1.17M | $35.58 | 159.93K |
| Q4 2017 | share | Increase | +13.31% | 15.29K shares | 895K | $35.03 | 130.21K |
| Q3 2017 | share | Increase | 0.00% | 114.91K shares | 3.96M | $32.25 | 114.91K |