ROYCE & ASSOCIATES LP – AXIS Capital Holdings Limited Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$21.78M
portfolio value
ROYCE & ASSOCIATES 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 | Decrease | -1.87% | -8.44K shares | -4M | $49.15 | 443.12K |
| Q2 2022 | share | Decrease | -14.99% | -79.61K shares | -6.34M | $57.09 | 451.57K |
| Q1 2022 | share | Decrease | -14.00% | -86.47K shares | -1.52M | $60.47 | 531.18K |
| Q4 2021 | share | Decrease | -13.96% | -100.25K shares | 591K | $54.22 | 617.66K |
| Q3 2021 | share | Increase | +12.16% | 77.81K shares | 1.68M | $45.62 | 717.91K |
| Q2 2021 | share | Increase | +1.80% | 11.30K shares | 201K | $48.57 | 640.1K |
| Q1 2021 | share | Increase | +24.25% | 122.73K shares | 5.66M | $48.71 | 628.79K |
| Q4 2020 | share | Increase | +3.99% | 19.43K shares | 4.07M | $49.11 | 506.06K |
| Q3 2020 | share | Increase | +64.28% | 190.41K shares | 9.41M | $42.17 | 486.62K |
| Q2 2020 | share | Increase | 0.00% | 296.21K shares | 12.01M | $38.83 | 296.21K |