BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – AXIS Capital Holdings Limited Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.43M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -7.84% | -16.31K shares | -2.45M | $49.15 | 191.87K |
| Q2 2022 | share | Decrease | -1.20% | -2.52K shares | -857K | $57.09 | 208.18K |
| Q1 2022 | share | Increase | +4.58% | 9.23K shares | 1.76M | $60.47 | 210.71K |
| Q4 2021 | share | Decrease | -0.02% | -34 shares | 1.69M | $54.22 | 201.47K |
| Q3 2021 | share | Decrease | -8.11% | -17.77K shares | -1.46M | $45.62 | 201.51K |
| Q2 2021 | share | Increase | +6.77% | 13.90K shares | 567K | $48.57 | 219.28K |
| Q1 2021 | share | Decrease | -5.62% | -12.21K shares | -784K | $48.71 | 205.37K |
| Q4 2020 | share | Decrease | -0.44% | -972 shares | 1.33M | $49.11 | 217.59K |
| Q3 2020 | share | Increase | +11.44% | 22.44K shares | 1.67M | $42.17 | 218.56K |
| Q2 2020 | share | Decrease | -3.83% | -7.80K shares | 73K | $38.83 | 196.12K |
| Q1 2020 | share | Decrease | -7.66% | -16.91K shares | -5.24M | $36.63 | 203.92K |
| Q4 2019 | share | Decrease | -5.71% | -13.36K shares | -2.50M | $55.74 | 220.83K |
| Q3 2019 | share | Decrease | -2.37% | -5.68K shares | 1.31M | $61.76 | 234.20K |
| Q2 2019 | share | 0.00% | 0 shares | 1.16M | $55.21 | 239.88K | |
| Q1 2019 | share | Increase | +0.57% | 1.35K shares | 824K | $50.36 | 239.88K |
| Q4 2018 | share | Increase | +3.70% | 8.50K shares | -958K | $47.13 | 238.53K |
| Q3 2018 | share | Increase | +64698.03% | 229.67K shares | 13.25M | $51.91 | 230.03K |
| Q2 2018 | share | Increase | 0.00% | 355 shares | 20K | $50.03 | 355 |
| Q4 2017 | share | Decrease | -100.00% | -300.73K shares | -17.23M | $44.59 | 0 |
| Q3 2017 | share | Decrease | -7.83% | -25.53K shares | -3.86M | $50.12 | 300.73K |
| Q2 2017 | share | Increase | +0.36% | 1.18K shares | -694K | $56.54 | 326.26K |
| Q1 2017 | share | Increase | +1.60% | 5.11K shares | 906K | $58.27 | 325.08K |
| Q4 2016 | share | Decrease | -3.73% | -12.41K shares | 2.82M | $56.42 | 319.97K |
| Q3 2016 | share | Decrease | -2.33% | -7.92K shares | -658K | $46.69 | 332.38K |
| Q2 2016 | share | Decrease | -27.91% | -131.73K shares | -7.46M | $46.96 | 340.30K |
| Q1 2016 | share | Decrease | -4.75% | -23.52K shares | -1.68M | $47.04 | 472.03K |