JENNISON ASSOCIATES LLC – AXIS Capital Holdings Limited Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$84.63M
portfolio value
JENNISON ASSOCIATES LLC 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 | Decrease | -5.31% | -96.55K shares | -19.18M | $49.15 | 1.72M |
| Q2 2022 | share | Increase | +14.04% | 223.94K shares | 7.39M | $57.09 | 1.81M |
| Q1 2022 | share | Increase | +15.49% | 213.90K shares | 21.21M | $60.47 | 1.59M |
| Q4 2021 | share | Increase | +21.43% | 243.69K shares | 22.85M | $54.22 | 1.38M |
| Q3 2021 | share | Increase | +38.91% | 318.46K shares | 12.23M | $45.62 | 1.13M |
| Q2 2021 | share | Increase | +7.63% | 58.02K shares | 2.41M | $48.57 | 818.45K |
| Q1 2021 | share | Increase | +16.12% | 105.54K shares | 4.69M | $48.71 | 760.42K |
| Q4 2020 | share | Increase | +0.27% | 1.73K shares | 4.23M | $49.11 | 654.87K |
| Q3 2020 | share | Increase | +0.24% | 1.57K shares | 2.33M | $42.17 | 653.14K |
| Q2 2020 | share | Increase | +30.68% | 152.95K shares | 7.15M | $38.83 | 651.56K |
| Q1 2020 | share | Increase | +5.34% | 25.26K shares | -8.86M | $36.63 | 498.60K |
| Q4 2019 | share | Increase | +83.76% | 215.75K shares | 10.95M | $55.74 | 473.34K |
| Q3 2019 | share | Increase | 0.00% | 257.58K shares | 17.18M | $61.76 | 257.58K |