JOHNSON INVESTMENT COUNSEL INC – AXIS Capital Holdings Limited Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$73.76M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +36.38% | 400.33K shares | 10.94M | $49.15 | 1.50M |
| Q2 2022 | share | Increase | +2.08% | 22.38K shares | -2.83M | $57.09 | 1.10M |
| Q1 2022 | share | Increase | +6.42% | 65.07K shares | 10.04M | $60.47 | 1.07M |
| Q4 2021 | share | Increase | +4.82% | 46.55K shares | 11.11M | $54.22 | 1.01M |
| Q3 2021 | share | Increase | +6.91% | 62.49K shares | -185K | $45.62 | 966.38K |
| Q2 2021 | share | Increase | +12.02% | 96.98K shares | 4.34M | $48.57 | 903.89K |
| Q1 2021 | share | Increase | +5.11% | 39.2K shares | 1.32M | $48.71 | 806.90K |
| Q4 2020 | share | Decrease | -2.96% | -23.41K shares | 4.16M | $49.11 | 767.70K |
| Q3 2020 | share | Increase | +4.76% | 35.92K shares | 3.89M | $42.17 | 791.12K |
| Q2 2020 | share | Decrease | -33.81% | -385.67K shares | -25.10M | $38.83 | 755.19K |
| Q1 2020 | share | Increase | +106.52% | 588.44K shares | 22.98M | $36.63 | 1.14M |
| Q4 2019 | share | Increase | +4.96% | 26.08K shares | -2.05M | $55.74 | 552.42K |
| Q3 2019 | share | Increase | +0.08% | 418 shares | 3.74M | $61.76 | 526.33K |
| Q2 2019 | share | Increase | +4.36% | 21.96K shares | 3.76M | $55.21 | 525.92K |
| Q1 2019 | share | Increase | +9.36% | 43.15K shares | 3.81M | $50.36 | 503.96K |
| Q4 2018 | share | Decrease | -1.13% | -5.27K shares | -3.10M | $47.13 | 460.80K |
| Q3 2018 | share | Increase | +13.85% | 56.71K shares | 4.12M | $51.91 | 466.08K |
| Q2 2018 | share | Increase | +32.70% | 100.87K shares | 5.00M | $50.03 | 409.37K |
| Q1 2018 | share | Increase | +380.87% | 244.34K shares | 14.53M | $51.42 | 308.50K |
| Q4 2017 | share | Decrease | -1.16% | -750 shares | -495K | $44.59 | 64.15K |
| Q3 2017 | share | Increase | +3.90% | 2.43K shares | -320K | $50.12 | 64.90K |
| Q2 2017 | share | Decrease | -12.87% | -9.22K shares | -766K | $56.54 | 62.47K |
| Q1 2017 | share | Decrease | -9.11% | -7.19K shares | -344K | $58.27 | 71.69K |
| Q4 2016 | share | Decrease | -2.74% | -2.22K shares | 743K | $56.42 | 78.88K |
| Q3 2016 | share | Decrease | -9.85% | -8.86K shares | -542K | $46.69 | 81.11K |
| Q2 2016 | share | Decrease | -7.09% | -6.87K shares | -423K | $46.96 | 89.97K |
| Q1 2016 | share | Decrease | -40.90% | -67.02K shares | -3.84M | $47.04 | 96.84K |