WEDGE CAPITAL MANAGEMENT L L P/NC – AXIS Capital Holdings Limited Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$45.43M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +2.77% | 24.92K shares | -5.91M | $49.15 | 924.42K |
| Q2 2022 | share | Decrease | -8.84% | -87.21K shares | -8.31M | $57.09 | 899.50K |
| Q1 2022 | share | Decrease | -0.86% | -8.52K shares | 5.45M | $60.47 | 986.71K |
| Q4 2021 | share | Decrease | -1.94% | -19.70K shares | 7.48M | $54.22 | 995.23K |
| Q3 2021 | share | Decrease | -9.05% | -100.98K shares | -7.96M | $45.62 | 1.01M |
| Q2 2021 | share | Decrease | -5.98% | -71.03K shares | -4.14M | $48.57 | 1.11M |
| Q1 2021 | share | Decrease | -27.82% | -457.43K shares | -24.02M | $48.71 | 1.18M |
| Q4 2020 | share | Decrease | -9.31% | -168.83K shares | 3.00M | $49.11 | 1.64M |
| Q3 2020 | share | Increase | +17.31% | 267.52K shares | 17.16M | $42.17 | 1.81M |
| Q2 2020 | share | Increase | +45.77% | 485.33K shares | 21.71M | $38.83 | 1.54M |
| Q1 2020 | share | Increase | +35.24% | 276.28K shares | -5.62M | $36.63 | 1.06M |
| Q4 2019 | share | Increase | +34.18% | 199.72K shares | 7.61M | $55.74 | 784.08K |
| Q3 2019 | share | Decrease | -0.59% | -3.49K shares | 3.92M | $61.76 | 584.36K |
| Q2 2019 | share | Increase | 0.00% | 587.86K shares | 35.06M | $55.21 | 587.86K |