AXA S.A. – U.S. Bancorp Transaction History
AXA S.A. portfolio value:
$24.15M
portfolio value
AXA S.A. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 18.01K shares | -2.58M | $40.32 | 599.00K |
| Q2 2022 | share | Increase | +13.49% | 69.07K shares | -471K | $46.02 | 580.98K |
| Q1 2022 | share | Decrease | -0.89% | -4.61K shares | -1.80M | $53.15 | 511.91K |
| Q4 2021 | share | Increase | +28.28% | 113.86K shares | 5.07M | $56.15 | 516.52K |
| Q3 2021 | share | Increase | +14.96% | 52.4K shares | 3.98M | $59.44 | 402.66K |
| Q2 2021 | share | Decrease | -37.92% | -213.92K shares | -11.25M | $56.54 | 350.26K |
| Q1 2021 | share | Decrease | -14.21% | -93.47K shares | 565K | $54.49 | 564.18K |
| Q4 2020 | share | Decrease | -5.78% | -40.33K shares | 5.61M | $45.55 | 657.66K |
| Q3 2020 | share | Decrease | -11.81% | -93.46K shares | -4.11M | $34.74 | 697.99K |
| Q2 2020 | share | Increase | +19.21% | 127.54K shares | 6.27M | $35.26 | 791.45K |
| Q1 2020 | share | Decrease | -30.93% | -297.34K shares | -34.12M | $32.61 | 663.90K |
| Q4 2019 | share | Decrease | -3.60% | -35.88K shares | 1.81M | $55.48 | 961.25K |
| Q3 2019 | share | Increase | +0.97% | 9.56K shares | 3.43M | $51.41 | 997.14K |
| Q2 2019 | share | Decrease | -19.21% | -234.79K shares | -7.15M | $48.32 | 987.58K |
| Q1 2019 | share | Decrease | -4.33% | -55.32K shares | 516K | $44.12 | 1.22M |
| Q4 2018 | share | Decrease | -16.86% | -259.14K shares | -22.77M | $41.52 | 1.27M |
| Q3 2018 | share | Increase | +13.39% | 181.52K shares | 13.36M | $47.59 | 1.53M |
| Q2 2018 | share | Decrease | -4.54% | -64.43K shares | -3.90M | $44.76 | 1.35M |
| Q1 2018 | share | Decrease | -12.16% | -196.56K shares | -14.90M | $44.92 | 1.41M |
| Q4 2017 | share | Decrease | -2.69% | -44.61K shares | -2.40M | $47.38 | 1.61M |
| Q3 2017 | share | Increase | +0.55% | 9.04K shares | 3.24M | $47.13 | 1.66M |
| Q2 2017 | share | Decrease | -21.22% | -445.06K shares | -22.22M | $45.4 | 1.65M |
| Q1 2017 | share | Increase | +2.03% | 41.74K shares | 2.41M | $44.79 | 2.09M |
| Q4 2016 | share | Increase | +19.19% | 330.91K shares | 31.62M | $44.44 | 2.05M |
| Q3 2016 | share | Increase | +14.24% | 214.93K shares | 13.08M | $36.9 | 1.72M |
| Q2 2016 | share | Increase | +4.76% | 68.61K shares | 2.39M | $34.48 | 1.50M |
| Q1 2016 | share | Decrease | -6.75% | -104.33K shares | -7.44M | $34.47 | 1.44M |