GENERAL AMERICAN INVESTORS CO INC – AXIS Capital Holdings Limited Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$12.28M
portfolio value
GENERAL AMERICAN INVESTORS CO INC quarter portfolio value change:
-13.91%
quarter
AXIS Capital Holdings Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.98M | $49.15 | 250K | |
Q2 2022 | share | 0.00% | 0 shares | -845K | $57.09 | 250K | |
Q1 2022 | share | 0.00% | 0 shares | 1.5M | $60.47 | 250K | |
Q4 2021 | share | 0.00% | 0 shares | 2.10M | $54.22 | 250K | |
Q3 2021 | share | 0.00% | 0 shares | -743K | $45.62 | 250K | |
Q2 2021 | share | 0.00% | 0 shares | -140K | $48.57 | 250K | |
Q1 2021 | share | 0.00% | 0 shares | -205K | $48.71 | 250K | |
Q4 2020 | share | 0.00% | 0 shares | 1.58M | $49.11 | 250K | |
Q3 2020 | share | Increase | +28.21% | 55K shares | 3.10M | $42.17 | 250K |
Q2 2020 | share | Decrease | -33.90% | -100K shares | -3.49M | $38.83 | 195K |
Q1 2020 | share | 0.00% | 0 shares | -6.13M | $36.63 | 295K | |
Q4 2019 | share | 0.00% | 0 shares | -2.14M | $55.74 | 295K | |
Q3 2019 | share | 0.00% | 0 shares | 2.08M | $61.76 | 295K | |
Q2 2019 | share | 0.00% | 0 shares | 1.43M | $55.21 | 295K | |
Q1 2019 | share | 0.00% | 0 shares | 926K | $50.36 | 295K | |
Q4 2018 | share | Increase | +7.27% | 20K shares | -636K | $47.13 | 295K |
Q3 2018 | share | 0.00% | 0 shares | 574K | $51.91 | 275K | |
Q2 2018 | share | 0.00% | 0 shares | -536K | $50.03 | 275K | |
Q1 2018 | share | 0.00% | 0 shares | 2.01M | $51.42 | 275K | |
Q4 2017 | share | Increase | +12.24% | 30K shares | -219K | $44.59 | 275K |
Q3 2017 | share | Increase | +30.67% | 57.5K shares | 1.91M | $50.12 | 245K |
Q2 2017 | share | 0.00% | 0 shares | -444K | $56.54 | 187.5K | |
Q1 2017 | share | 0.00% | 0 shares | 330K | $58.27 | 187.5K | |
Q4 2016 | share | 0.00% | 0 shares | 2.05M | $56.42 | 187.5K | |
Q3 2016 | share | 0.00% | 0 shares | -126K | $46.69 | 187.5K | |
Q2 2016 | share | Increase | 0.00% | 187.5K shares | 10.31M | $46.96 | 187.5K |