AXA S.A. – State Street Corporation Transaction History
AXA S.A. portfolio value:
$26.74M
portfolio value
AXA S.A. quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.55% | 207.75K shares | 12.43M | $60.81 | 439.76K |
| Q2 2022 | share | Increase | +53.86% | 81.22K shares | 1.16M | $61.65 | 232.00K |
| Q1 2022 | share | Increase | +3910.32% | 147.02K shares | 12.78M | $87.12 | 150.78K |
| Q4 2021 | share | Decrease | -38.92% | -2.39K shares | -172K | $92.67 | 3.76K |
| Q3 2021 | share | Decrease | -96.58% | -173.98K shares | -14.3M | $84.72 | 6.15K |
| Q2 2021 | share | Increase | +21.78% | 32.21K shares | 2.39M | $81.73 | 180.14K |
| Q1 2021 | share | Increase | +715.98% | 129.8K shares | 11.10M | $82.92 | 147.92K |
| Q4 2020 | share | Decrease | -19.52% | -4.39K shares | -17K | $71.4 | 18.12K |
| Q3 2020 | share | Increase | +0.06% | 14 shares | -94K | $57.79 | 22.52K |
| Q2 2020 | share | Increase | +23.68% | 4.31K shares | 461K | $61.36 | 22.51K |
| Q1 2020 | share | Decrease | -11.24% | -2.30K shares | -654K | $51.02 | 18.20K |
| Q4 2019 | share | Decrease | -90.26% | -189.96K shares | -10.83M | $75.03 | 20.50K |
| Q3 2019 | share | Decrease | -11.00% | -26.02K shares | -800K | $55.77 | 210.47K |
| Q2 2019 | share | Decrease | -37.41% | -141.38K shares | -11.61M | $52.36 | 236.5K |
| Q1 2019 | share | Increase | +219.03% | 259.43K shares | 17.39M | $60.96 | 377.88K |
| Q4 2018 | share | Decrease | -21.73% | -32.88K shares | -5.20M | $58.01 | 118.44K |
| Q3 2018 | share | Increase | +109.80% | 79.2K shares | 5.96M | $76.49 | 151.32K |
| Q2 2018 | share | Decrease | -51.16% | -75.54K shares | -8.01M | $84.51 | 72.12K |
| Q1 2018 | share | Increase | +7.03% | 9.70K shares | 1.26M | $90.13 | 147.67K |
| Q4 2017 | share | Decrease | -0.01% | -11 shares | 284K | $87.85 | 137.97K |
| Q3 2017 | share | Increase | +39.40% | 39K shares | 4.30M | $85.62 | 137.98K |
| Q2 2017 | share | Increase | +0.51% | 500 shares | 1.04M | $80.06 | 98.98K |
| Q1 2017 | share | Increase | +39.60% | 27.93K shares | 2.35M | $70.73 | 98.48K |
| Q4 2016 | share | 0.00% | 0 shares | 571K | $68.72 | 70.54K | |
| Q3 2016 | share | Decrease | -16.44% | -13.88K shares | 360K | $61.27 | 70.54K |
| Q2 2016 | share | Decrease | -13.79% | -13.5K shares | -1.17M | $47.18 | 84.42K |
| Q1 2016 | share | Decrease | -49.80% | -97.15K shares | -7.21M | $50.88 | 97.92K |