AXA S.A. – CNH Industrial N.V. Transaction History
AXA S.A. portfolio value:
$39.26M
portfolio value
AXA S.A. quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 16.92K shares | -1.28M | $11.17 | 3.51M |
| Q2 2022 | share | Increase | +3.56% | 120.26K shares | -13.02M | $11.59 | 3.49M |
| Q1 2022 | share | Decrease | -18.23% | -753.22K shares | -16.22M | $15.86 | 3.37M |
| Q4 2021 | share | Increase | +3.93% | 156.03K shares | 3.77M | $19.2 | 4.13M |
| Q3 2021 | share | Increase | +10.30% | 371.27K shares | 5.77M | $16.61 | 3.97M |
| Q2 2021 | share | Decrease | -3.38% | -126.15K shares | 1.91M | $16.72 | 3.60M |
| Q1 2021 | share | Decrease | -0.33% | -12.24K shares | 10.28M | $15.51 | 3.72M |
| Q4 2020 | share | Decrease | -43.20% | -2.84M shares | -3.47M | $12.73 | 3.74M |
| Q3 2020 | share | Decrease | -30.29% | -2.86M shares | -14.91M | $7.75 | 6.58M |
| Q2 2020 | share | Decrease | -16.80% | -1.90M shares | 2.71M | $6.97 | 9.45M |
| Q1 2020 | share | Decrease | -10.53% | -1.33M shares | -75.92M | $5.56 | 11.35M |
| Q4 2019 | share | Increase | +0.22% | 28.08K shares | 11.07M | $10.91 | 12.69M |
| Q3 2019 | share | Decrease | -4.36% | -576.98K shares | -7.57M | $10.06 | 12.66M |
| Q2 2019 | share | Decrease | -3.79% | -521.93K shares | -4.26M | $10.19 | 13.24M |
| Q1 2019 | share | Decrease | -5.02% | -727.15K shares | 6.93M | $9.93 | 13.76M |
| Q4 2018 | share | Decrease | -3.35% | -502.02K shares | -46.61M | $8.97 | 14.49M |
| Q3 2018 | share | Decrease | -9.39% | -1.55M shares | 5.82M | $11.69 | 14.99M |
| Q2 2018 | share | Decrease | -2.91% | -496.44K shares | -37.10M | $10.25 | 16.54M |
| Q1 2018 | share | Increase | +2.89% | 478.11K shares | -10.64M | $11.9 | 17.04M |
| Q4 2017 | share | Increase | +4.85% | 766.51K shares | 32.23M | $12.86 | 16.56M |
| Q3 2017 | share | Increase | +0.53% | 83.06K shares | 10.9M | $11.53 | 15.80M |
| Q2 2017 | share | Decrease | -3.45% | -561.36K shares | 21.93M | $10.92 | 15.71M |
| Q1 2017 | share | Decrease | -4.16% | -707.31K shares | 9.31M | $9.06 | 16.27M |
| Q4 2016 | share | Decrease | -6.56% | -1.19M shares | 16.36M | $8.17 | 16.98M |
| Q3 2016 | share | Decrease | -0.78% | -143.17K shares | 249K | $6.79 | 18.17M |
| Q2 2016 | share | Decrease | -6.00% | -1.16M shares | -759K | $6.72 | 18.32M |
| Q1 2016 | share | Decrease | -7.17% | -1.50M shares | -11.85M | $6.24 | 19.49M |