PZENA INVESTMENT MANAGEMENT LLC – AXIS Capital Holdings Limited Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$291.09M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -12.62% | -855.72K shares | -95.87M | $49.15 | 5.92M |
| Q2 2022 | share | Decrease | -4.69% | -333.38K shares | -43.07M | $57.09 | 6.77M |
| Q1 2022 | share | Increase | +0.77% | 54.23K shares | 45.62M | $60.47 | 7.11M |
| Q4 2021 | share | Decrease | -0.63% | -45.05K shares | 57.42M | $54.22 | 7.05M |
| Q3 2021 | share | Increase | +2.08% | 144.54K shares | -14.01M | $45.62 | 7.10M |
| Q2 2021 | share | Decrease | -0.75% | -52.32K shares | -6.49M | $48.57 | 6.95M |
| Q1 2021 | share | Increase | +6.27% | 413.57K shares | 15.09M | $48.71 | 7.01M |
| Q4 2020 | share | Decrease | -0.29% | -18.99K shares | 41.05M | $49.11 | 6.59M |
| Q3 2020 | share | Decrease | -2.20% | -148.93K shares | 16.98M | $42.17 | 6.61M |
| Q2 2020 | share | Increase | +32.19% | 1.64M shares | 76.59M | $38.83 | 6.76M |
| Q1 2020 | share | Decrease | -4.94% | -265.75K shares | -122.18M | $36.63 | 5.11M |
| Q4 2019 | share | Increase | +22.22% | 978.72K shares | 26.11M | $55.74 | 5.38M |
| Q3 2019 | share | Decrease | -5.59% | -260.74K shares | 15.58M | $61.76 | 4.40M |
| Q2 2019 | share | Decrease | -15.54% | -858.26K shares | -24.29M | $55.21 | 4.66M |
| Q1 2019 | share | Decrease | -18.97% | -1.29M shares | -49.41M | $50.36 | 5.52M |
| Q4 2018 | share | Decrease | -0.52% | -35.39K shares | -43.41M | $47.13 | 6.81M |
| Q3 2018 | share | Increase | +4.29% | 281.61K shares | 29.98M | $51.91 | 6.85M |
| Q2 2018 | share | Increase | +3.01% | 192.00K shares | -1.75M | $50.03 | 6.56M |
| Q1 2018 | share | Increase | +37.78% | 1.74M shares | 134.52M | $51.42 | 6.37M |
| Q4 2017 | share | Increase | +1.15% | 52.81K shares | -29.60M | $44.59 | 4.62M |
| Q3 2017 | share | Decrease | -0.14% | -6.55K shares | -34.05M | $50.12 | 4.57M |
| Q2 2017 | share | Decrease | -3.33% | -157.78K shares | -21.43M | $56.54 | 4.58M |
| Q1 2017 | share | Decrease | -1.66% | -80.21K shares | 3.10M | $58.27 | 4.74M |
| Q4 2016 | share | Decrease | -1.15% | -56.23K shares | 49.68M | $56.42 | 4.82M |
| Q3 2016 | share | Decrease | -8.24% | -438.07K shares | -27.36M | $46.69 | 4.87M |
| Q2 2016 | share | Increase | +0.22% | 11.47K shares | -1.80M | $46.96 | 5.31M |
| Q1 2016 | share | Decrease | -5.92% | -333.47K shares | -22.77M | $47.04 | 5.30M |