AXA S.A. – UBS Group AG Transaction History
AXA S.A. portfolio value:
$163.98M
portfolio value
AXA S.A. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 747.92K shares | -7.19M | $14.51 | 11.30M |
| Q2 2022 | share | Decrease | -8.46% | -975.55K shares | -54.09M | $16.22 | 10.55M |
| Q1 2022 | share | Increase | +29.51% | 2.62M shares | 66.19M | $19.54 | 11.52M |
| Q4 2021 | share | Increase | +17.55% | 1.32M shares | 38.37M | $17.92 | 8.90M |
| Q3 2021 | share | Increase | +3.45% | 252.63K shares | 8.41M | $15.94 | 7.57M |
| Q2 2021 | share | Increase | +5.06% | 352.72K shares | 4.08M | $15.34 | 7.32M |
| Q1 2021 | share | Decrease | -7.25% | -544.74K shares | 2.05M | $15.35 | 6.96M |
| Q4 2020 | share | Increase | +56.97% | 2.72M shares | 56.85M | $13.96 | 7.51M |
| Q3 2020 | share | Increase | +10.11% | 439.36K shares | -862K | $10.89 | 4.78M |
| Q2 2020 | share | Increase | +49.28% | 1.43M shares | 23.19M | $11.27 | 4.34M |
| Q1 2020 | share | Increase | +109.84% | 1.52M shares | 9.50M | $8.71 | 2.91M |
| Q4 2019 | share | Increase | +41.90% | 409.71K shares | 6.39M | $11.83 | 1.38M |
| Q3 2019 | share | Decrease | -60.68% | -1.50M shares | -18.41M | $10.64 | 977.84K |
| Q2 2019 | share | Decrease | -28.64% | -998.35K shares | -12.73M | $11.15 | 2.48M |
| Q1 2019 | share | Decrease | -47.73% | -3.18M shares | -40.34M | $10.8 | 3.48M |
| Q4 2018 | share | Decrease | -25.56% | -2.29M shares | -58.36M | $11.04 | 6.66M |
| Q3 2018 | share | Increase | +2.35% | 205.97K shares | 6.65M | $14.03 | 8.95M |
| Q2 2018 | share | Increase | +5.56% | 461.00K shares | -12.16M | $13.68 | 8.75M |
| Q1 2018 | share | Increase | +19.60% | 1.35M shares | 18.93M | $15.75 | 8.29M |
| Q4 2017 | share | Decrease | -1.70% | -119.93K shares | 6.54M | $16.4 | 6.93M |
| Q3 2017 | share | Increase | +11.96% | 753.14K shares | 13.98M | $15.29 | 7.05M |
| Q2 2017 | share | Increase | +94.13% | 3.05M shares | 55.21M | $15.14 | 6.29M |
| Q1 2017 | share | Decrease | -55.72% | -4.08M shares | -63.07M | $13.74 | 3.24M |
| Q4 2016 | share | Decrease | -7.14% | -563.24K shares | 7.35M | $13.49 | 7.32M |
| Q3 2016 | share | Decrease | -2.52% | -203.78K shares | 3.02M | $11.73 | 7.89M |
| Q2 2016 | share | Decrease | -31.26% | -3.68M shares | -86.03M | $11.16 | 8.09M |
| Q1 2016 | share | Decrease | -3.81% | -466.08K shares | -48.25M | $13.06 | 11.77M |