CAMBIAR INVESTORS LLC – AXIS Capital Holdings Limited Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$1.75M
portfolio value
CAMBIAR INVESTORS 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 | -81.54% | -157.56K shares | -9.27M | $49.15 | 35.68K |
| Q2 2022 | share | Decrease | -8.88% | -18.82K shares | -1.79M | $57.09 | 193.24K |
| Q1 2022 | share | Decrease | -9.05% | -21.10K shares | 123K | $60.47 | 212.07K |
| Q4 2021 | share | Decrease | -3.76% | -9.11K shares | 1.54M | $54.22 | 233.17K |
| Q3 2021 | share | Decrease | -1.52% | -3.75K shares | -903K | $45.62 | 242.28K |
| Q2 2021 | share | Increase | +8.30% | 18.86K shares | 797K | $48.57 | 246.03K |
| Q1 2021 | share | Increase | +26.47% | 47.55K shares | 2.21M | $48.71 | 227.17K |
| Q4 2020 | share | Decrease | -1.41% | -2.56K shares | 1.02M | $49.11 | 179.62K |
| Q3 2020 | share | Increase | +0.44% | 800 shares | 667K | $42.17 | 182.19K |
| Q2 2020 | share | Increase | +35.60% | 47.62K shares | 2.18M | $38.83 | 181.39K |
| Q1 2020 | share | Increase | +1.75% | 2.30K shares | -2.64M | $36.63 | 133.77K |
| Q4 2019 | share | Increase | +9.52% | 11.42K shares | -195K | $55.74 | 131.46K |
| Q3 2019 | share | Decrease | -2.68% | -3.30K shares | 651K | $61.76 | 120.04K |
| Q2 2019 | share | Decrease | -13.03% | -18.48K shares | -411K | $55.21 | 123.34K |
| Q1 2019 | share | Decrease | -15.63% | -26.26K shares | -911K | $50.36 | 141.82K |
| Q4 2018 | share | Decrease | -2.76% | -4.77K shares | -1.29M | $47.13 | 168.09K |
| Q3 2018 | share | Decrease | -2.86% | -5.09K shares | 77K | $51.91 | 172.87K |
| Q2 2018 | share | Decrease | -10.97% | -21.93K shares | -1.60M | $50.03 | 177.96K |
| Q1 2018 | share | Decrease | -20.98% | -53.06K shares | -1.20M | $51.42 | 199.90K |
| Q4 2017 | share | Increase | 0.00% | 252.96K shares | 12.71M | $44.59 | 252.96K |