FIRST MANHATTAN CO. LLC. – AXIS Capital Holdings Limited Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$12.31M
portfolio value
FIRST MANHATTAN CO. 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 | -0.08% | -212 shares | -2.00M | $49.15 | 250.48K |
| Q2 2022 | share | Decrease | -3.67% | -9.54K shares | -1.42M | $57.09 | 250.69K |
| Q1 2022 | share | Decrease | -0.47% | -1.22K shares | 1.49M | $60.47 | 260.24K |
| Q4 2021 | share | Increase | +0.27% | 700 shares | 2.23M | $54.22 | 261.46K |
| Q3 2021 | share | Decrease | -2.77% | -7.43K shares | -1.13M | $45.62 | 260.76K |
| Q2 2021 | share | Increase | +0.18% | 490 shares | -126K | $48.57 | 268.20K |
| Q1 2021 | share | Increase | +2.03% | 5.32K shares | 49K | $48.71 | 267.71K |
| Q4 2020 | share | Increase | +19.67% | 43.12K shares | 3.56M | $49.11 | 262.38K |
| Q3 2020 | share | Increase | +68.18% | 88.88K shares | 4.36M | $42.17 | 219.26K |
| Q2 2020 | share | Increase | +130280.00% | 130.28K shares | 5.28M | $38.83 | 130.38K |
| Q1 2020 | share | Decrease | -66.67% | -200 shares | -14K | $36.63 | 100 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $55.74 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $61.76 | 300 | |
| Q2 2019 | share | Increase | +200.00% | 200 shares | 12K | $55.21 | 300 |
| Q1 2019 | share | Decrease | -27.01% | -37 shares | -2K | $50.36 | 100 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.13 | 137 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $51.91 | 137 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.03 | 137 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $51.42 | 137 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $44.59 | 137 | |
| Q3 2017 | share | Increase | +270.27% | 100 shares | 5K | $50.12 | 137 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $56.54 | 37 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.27 | 37 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $56.42 | 37 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.69 | 37 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.96 | 37 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $47.04 | 37 |