WASATCH ADVISORS LP – AXIS Capital Holdings Limited Transaction History
WASATCH ADVISORS LP portfolio value:
$25.70M
portfolio value
WASATCH ADVISORS LP 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 | Increase | +17.73% | 78.76K shares | 344K | $49.15 | 522.99K |
| Q2 2022 | share | Increase | +475.24% | 367.00K shares | 20.69M | $57.09 | 444.22K |
| Q1 2022 | share | Increase | +2.66% | 2K shares | 572K | $60.47 | 77.22K |
| Q4 2021 | share | 0.00% | 0 shares | 635K | $54.22 | 75.22K | |
| Q3 2021 | share | Decrease | -0.10% | -77 shares | -228K | $45.62 | 75.22K |
| Q2 2021 | share | Increase | +2.73% | 2K shares | 57K | $48.57 | 75.30K |
| Q1 2021 | share | Increase | +5.77% | 4K shares | 142K | $48.71 | 73.30K |
| Q4 2020 | share | Decrease | -2.80% | -2K shares | 352K | $49.11 | 69.30K |
| Q3 2020 | share | Decrease | -17.38% | -15K shares | -360K | $42.17 | 71.30K |
| Q2 2020 | share | Increase | +3.85% | 3.2K shares | 288K | $38.83 | 86.30K |
| Q1 2020 | share | Increase | +0.12% | 102 shares | -1.72M | $36.63 | 83.10K |
| Q4 2019 | share | Increase | +14.08% | 10.24K shares | 80K | $55.74 | 83K |
| Q3 2019 | share | Decrease | -11.01% | -9K shares | -23K | $61.76 | 72.75K |
| Q2 2019 | share | Increase | +3.22% | 2.55K shares | 538K | $55.21 | 81.75K |
| Q1 2019 | share | Increase | +1.08% | 847 shares | 293K | $50.36 | 79.20K |
| Q4 2018 | share | Decrease | -3.72% | -3.02K shares | -651K | $47.13 | 78.35K |
| Q3 2018 | share | Decrease | -9.08% | -8.12K shares | -282K | $51.91 | 81.38K |
| Q2 2018 | share | Increase | +13.59% | 10.70K shares | 442K | $50.03 | 89.51K |
| Q1 2018 | share | 0.00% | 0 shares | 576K | $51.42 | 78.80K | |
| Q4 2017 | share | Increase | +14.72% | 10.11K shares | 24K | $44.59 | 78.80K |
| Q3 2017 | share | Increase | +59.30% | 25.57K shares | 1.14M | $50.12 | 68.69K |
| Q2 2017 | share | Decrease | -3.89% | -1.74K shares | -219K | $56.54 | 43.12K |
| Q1 2017 | share | Decrease | -32.32% | -21.43K shares | -1.32M | $58.27 | 44.86K |
| Q4 2016 | share | Increase | +8.15% | 4.99K shares | 997K | $56.42 | 66.29K |
| Q3 2016 | share | Increase | +10.37% | 5.76K shares | 275K | $46.69 | 61.30K |
| Q2 2016 | share | Increase | 0.00% | 55.54K shares | 3.05M | $46.96 | 55.54K |