BARROW HANLEY MEWHINNEY & STRAUSS LLC – AXIS Capital Holdings Limited Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$71.85M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -1.71% | -25.44K shares | -13.05M | $49.15 | 1.46M |
| Q2 2022 | share | Decrease | -56.12% | -1.90M shares | -120.04M | $57.09 | 1.48M |
| Q1 2022 | share | Increase | +18.22% | 522.40K shares | 48.79M | $60.47 | 3.38M |
| Q4 2021 | share | Increase | +1.54% | 43.46K shares | 26.17M | $54.22 | 2.86M |
| Q3 2021 | share | Increase | +4.96% | 133.34K shares | -1.85M | $45.62 | 2.82M |
| Q2 2021 | share | Decrease | -0.24% | -6.35K shares | -1.82M | $48.57 | 2.69M |
| Q1 2021 | share | Decrease | -9.53% | -284.12K shares | -16.52M | $48.71 | 2.69M |
| Q4 2020 | share | Increase | +15.52% | 400.37K shares | 36.55M | $49.11 | 2.98M |
| Q3 2020 | share | Increase | +486.06% | 2.13M shares | 95.77M | $42.17 | 2.58M |
| Q2 2020 | share | Increase | +23.95% | 85.07K shares | 4.12M | $38.83 | 440.27K |
| Q1 2020 | share | Increase | +1.19% | 4.17K shares | -7.13M | $36.63 | 355.20K |
| Q4 2019 | share | Decrease | -85.38% | -2.04M shares | -139.29M | $55.74 | 351.02K |
| Q3 2019 | share | Decrease | -11.31% | -306.15K shares | -1.29M | $61.76 | 2.40M |
| Q2 2019 | share | Increase | +28.97% | 608.02K shares | 46.48M | $55.21 | 2.70M |
| Q1 2019 | share | Decrease | -7.43% | -168.44K shares | -2.10M | $50.36 | 2.09M |
| Q4 2018 | share | Increase | +20.47% | 385.22K shares | 8.47M | $47.13 | 2.26M |
| Q3 2018 | share | Increase | +11.90% | 200.09K shares | 15.06M | $51.91 | 1.88M |
| Q2 2018 | share | Increase | +61.80% | 642.31K shares | 33.69M | $50.03 | 1.68M |
| Q1 2018 | share | Increase | 0.00% | 1.03M shares | 59.83M | $51.42 | 1.03M |