TODD ASSET MANAGEMENT LLC – AXA SA Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$22.72M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-4.43%
quarter
AXA SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 33.83K shares | -282K | $21.78 | 1.04M |
| Q2 2022 | share | Increase | +41.30% | 295.04K shares | 2.19M | $22.79 | 1.00M |
| Q1 2022 | share | Increase | +25.44% | 144.88K shares | 3.86M | $29.17 | 714.42K |
| Q4 2021 | share | Decrease | -0.05% | -270 shares | 1.02M | $29.71 | 569.53K |
| Q3 2021 | share | Increase | +1.42% | 7.98K shares | 1.63M | $27.96 | 569.80K |
| Q2 2021 | share | Increase | +0.39% | 2.17K shares | -845K | $25.45 | 561.81K |
| Q1 2021 | share | Decrease | -4.97% | -29.28K shares | 1.03M | $25.46 | 559.64K |
| Q4 2020 | share | Increase | +2.12% | 12.24K shares | 3.41M | $22.53 | 588.92K |
| Q3 2020 | share | Decrease | -9.34% | -59.41K shares | -2.60M | $17.43 | 576.67K |
| Q2 2020 | share | Increase | +0.96% | 6.06K shares | 2.39M | $18.9 | 636.09K |
| Q1 2020 | share | Increase | +0.59% | 3.66K shares | -6.73M | $15.64 | 630.02K |
| Q4 2019 | share | Increase | +0.48% | 2.96K shares | 1.81M | $25.46 | 626.35K |
| Q3 2019 | share | Increase | +0.82% | 5.05K shares | -368K | $22.96 | 623.39K |
| Q2 2019 | share | Decrease | -0.27% | -1.66K shares | 588K | $23.68 | 618.33K |
| Q1 2019 | share | Increase | +2.35% | 14.24K shares | 2.64M | $21.47 | 619.99K |
| Q4 2018 | share | Increase | +3.42% | 20.02K shares | -2.71M | $18.25 | 605.75K |
| Q3 2018 | share | Increase | +0.83% | 4.83K shares | 1.52M | $22.82 | 585.72K |
| Q2 2018 | share | Increase | +0.47% | 2.71K shares | -1.22M | $20.78 | 580.89K |
| Q1 2018 | share | Increase | +3.98% | 22.13K shares | -1.12M | $21.45 | 578.17K |
| Q4 2017 | share | Decrease | -3.11% | -17.87K shares | -791K | $23.95 | 556.04K |
| Q3 2017 | share | Increase | +17.06% | 83.66K shares | 3.77M | $24.31 | 573.91K |
| Q2 2017 | share | Increase | +0.02% | 94 shares | 908K | $22.24 | 490.25K |
| Q1 2017 | share | Decrease | -16.65% | -97.92K shares | -2.21M | $19.81 | 490.16K |
| Q4 2016 | share | Decrease | -0.54% | -3.17K shares | 2.30M | $19.42 | 588.08K |
| Q3 2016 | share | Decrease | -31.06% | -266.41K shares | -4.74M | $16.3 | 591.26K |
| Q2 2016 | share | Decrease | -0.14% | -1.18K shares | -2.84M | $15.5 | 857.68K |
| Q1 2016 | share | Increase | +11.15% | 86.13K shares | -1.00M | $17.15 | 858.86K |