KESTREL INVESTMENT MANAGEMENT CORP – AXIS Capital Holdings Limited Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$4.16M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP 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 | -5.88% | -5.3K shares | -976K | $49.15 | 84.8K |
| Q2 2022 | share | Decrease | -5.75% | -5.5K shares | -637K | $57.09 | 90.1K |
| Q1 2022 | share | Decrease | -2.05% | -2K shares | 465K | $60.47 | 95.6K |
| Q4 2021 | share | Decrease | -1.51% | -1.5K shares | 753K | $54.22 | 97.6K |
| Q3 2021 | share | Decrease | -14.20% | -16.4K shares | -1.09M | $45.62 | 99.1K |
| Q2 2021 | share | Decrease | -0.09% | -100 shares | -69K | $48.57 | 115.5K |
| Q1 2021 | share | Decrease | -6.17% | -7.6K shares | -478K | $48.71 | 115.6K |
| Q4 2020 | share | Decrease | -0.48% | -600 shares | 756K | $49.11 | 123.2K |
| Q3 2020 | share | Increase | 0.00% | 123.8K shares | 5.45M | $42.17 | 123.8K |