STEPH & CO – AXIS Capital Holdings Limited Transaction History
STEPH & CO portfolio value:
$480,000
portfolio value
STEPH & CO 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 | Increase | +17.11% | 1.42K shares | 4K | $49.15 | 9.76K |
| Q2 2022 | share | Increase | +23.31% | 1.57K shares | 67K | $57.09 | 8.33K |
| Q1 2022 | share | Increase | +1.29% | 86 shares | 45K | $60.47 | 6.76K |
| Q4 2021 | share | Decrease | -0.57% | -38 shares | 55K | $54.22 | 6.67K |
| Q3 2021 | share | Increase | +11.09% | 670 shares | 13K | $45.62 | 6.71K |
| Q2 2021 | share | Increase | +6.18% | 352 shares | 14K | $48.57 | 6.04K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $48.71 | 5.69K | |
| Q4 2020 | share | Increase | +36.66% | 1.52K shares | 104K | $49.11 | 5.69K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $42.17 | 4.16K | |
| Q2 2020 | share | Increase | +19.14% | 669 shares | 34K | $38.83 | 4.16K |
| Q1 2020 | share | Decrease | -4.51% | -165 shares | -83K | $36.63 | 3.49K |
| Q4 2019 | share | Increase | 0.00% | 3.66K shares | 218K | $55.74 | 3.66K |