MARTINGALE ASSET MANAGEMENT L P – AXIS Capital Holdings Limited Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.20M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.67% | -2.51K shares | -3.08M | $49.15 | 370.43K |
| Q2 2022 | share | Increase | +144.48% | 220.39K shares | 12.06M | $57.09 | 372.94K |
| Q1 2022 | share | Increase | +198.60% | 101.46K shares | 6.44M | $60.47 | 152.55K |
| Q4 2021 | share | Decrease | -10.83% | -6.20K shares | 144K | $54.22 | 51.08K |
| Q3 2021 | share | Increase | 0.00% | 57.29K shares | 2.63M | $45.62 | 57.29K |
| Q2 2020 | share | Decrease | -100.00% | -7.10K shares | -275K | $38.83 | 0 |
| Q1 2020 | share | Decrease | -56.90% | -9.38K shares | -707K | $36.63 | 7.10K |
| Q4 2019 | share | Decrease | -96.60% | -469.30K shares | -31.43M | $55.74 | 16.49K |
| Q3 2019 | share | Increase | +3.19% | 15K shares | 4.32M | $61.76 | 485.80K |
| Q2 2019 | share | Increase | +0.44% | 2.05K shares | 2.40M | $55.21 | 470.80K |
| Q1 2019 | share | Increase | +10.38% | 44.09K shares | 3.75M | $50.36 | 468.75K |
| Q4 2018 | share | Increase | +43.35% | 128.41K shares | 4.83M | $47.13 | 424.65K |
| Q3 2018 | share | Increase | +116.83% | 159.61K shares | 9.49M | $51.91 | 296.24K |
| Q2 2018 | share | Decrease | -26.82% | -50.07K shares | -3.14M | $50.03 | 136.62K |
| Q1 2018 | share | Decrease | -5.04% | -9.90K shares | 867K | $51.42 | 186.70K |
| Q4 2017 | share | Decrease | -11.13% | -24.61K shares | -2.79M | $44.59 | 196.60K |
| Q3 2017 | share | Increase | +9.41% | 19.02K shares | -394K | $50.12 | 221.22K |
| Q2 2017 | share | Decrease | -14.98% | -35.63K shares | -2.86M | $56.54 | 202.19K |
| Q1 2017 | share | Decrease | -14.11% | -39.07K shares | -2.13M | $58.27 | 237.82K |
| Q4 2016 | share | Decrease | -9.47% | -28.95K shares | 1.45M | $56.42 | 276.89K |
| Q3 2016 | share | Decrease | -20.06% | -76.77K shares | -4.42M | $46.69 | 305.84K |
| Q2 2016 | share | Increase | +19.28% | 61.85K shares | 3.25M | $46.96 | 382.62K |
| Q1 2016 | share | Increase | +18.97% | 51.14K shares | 2.63M | $47.04 | 320.76K |