JACOBS LEVY EQUITY MANAGEMENT, INC – AXIS Capital Holdings Limited Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$20.72M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, 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 | Decrease | -14.40% | -70.93K shares | -7.39M | $49.15 | 421.55K |
| Q2 2022 | share | Decrease | -7.40% | -39.38K shares | -4.04M | $57.09 | 492.49K |
| Q1 2022 | share | Decrease | -2.04% | -11.07K shares | 2.58M | $60.47 | 531.87K |
| Q4 2021 | share | Decrease | -3.48% | -19.57K shares | 3.67M | $54.22 | 542.95K |
| Q3 2021 | share | Increase | +16.18% | 78.35K shares | 2.16M | $45.62 | 562.53K |
| Q2 2021 | share | Decrease | -6.76% | -35.11K shares | -2.01M | $48.57 | 484.17K |
| Q1 2021 | share | Decrease | -19.27% | -123.97K shares | -6.67M | $48.71 | 519.28K |
| Q4 2020 | share | Decrease | -20.91% | -170.06K shares | -3.40M | $49.11 | 643.26K |
| Q3 2020 | share | Increase | +0.34% | 2.76K shares | 2.94M | $42.17 | 813.32K |
| Q2 2020 | share | Increase | +16.24% | 113.24K shares | 5.92M | $38.83 | 810.56K |
| Q1 2020 | share | Increase | +84.19% | 318.72K shares | 4.44M | $36.63 | 697.31K |
| Q4 2019 | share | Increase | +1.66% | 6.16K shares | -2.34M | $55.74 | 378.59K |
| Q3 2019 | share | Increase | +112.95% | 197.53K shares | 14.41M | $61.76 | 372.42K |
| Q2 2019 | share | Increase | +2.33% | 3.99K shares | 1.07M | $55.21 | 174.89K |
| Q1 2019 | share | Increase | +19.75% | 28.19K shares | 1.99M | $50.36 | 170.90K |
| Q4 2018 | share | Decrease | -1.73% | -2.50K shares | -1.01M | $47.13 | 142.71K |
| Q3 2018 | share | Decrease | -25.62% | -50.01K shares | -2.47M | $51.91 | 145.21K |
| Q2 2018 | share | Decrease | -23.35% | -59.47K shares | -3.80M | $50.03 | 195.23K |
| Q1 2018 | share | Decrease | -5.83% | -15.76K shares | 1.07M | $51.42 | 254.71K |
| Q4 2017 | share | Increase | +88.67% | 127.11K shares | 5.37M | $44.59 | 270.47K |
| Q3 2017 | share | Increase | +121.30% | 78.57K shares | 4.02M | $50.12 | 143.35K |
| Q2 2017 | share | Increase | +60.07% | 24.31K shares | 1.47M | $56.54 | 64.77K |
| Q1 2017 | share | Decrease | -19.00% | -9.49K shares | -548K | $58.27 | 40.46K |
| Q4 2016 | share | Decrease | -25.02% | -16.67K shares | -359K | $56.42 | 49.96K |
| Q3 2016 | share | Increase | +0.30% | 200 shares | -34K | $46.69 | 66.63K |
| Q2 2016 | share | Increase | +2.77% | 1.79K shares | 69K | $46.96 | 66.43K |
| Q1 2016 | share | Decrease | -22.64% | -18.92K shares | -1.11M | $47.04 | 64.64K |