LSV ASSET MANAGEMENT – AXIS Capital Holdings Limited Transaction History
LSV ASSET MANAGEMENT portfolio value:
$35.70M
portfolio value
LSV ASSET MANAGEMENT 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 | +4.76% | 33K shares | -3.88M | $49.15 | 726.4K |
| Q2 2022 | share | Decrease | -1.77% | -12.5K shares | -3.1M | $57.09 | 693.4K |
| Q1 2022 | share | Increase | +4.44% | 30K shares | 5.87M | $60.47 | 705.9K |
| Q4 2021 | share | Decrease | -0.91% | -6.20K shares | 5.41M | $54.22 | 675.9K |
| Q3 2021 | share | Decrease | -0.80% | -5.5K shares | -2.29M | $45.62 | 682.10K |
| Q2 2021 | share | Decrease | -34.13% | -356.21K shares | -18.04M | $48.57 | 687.60K |
| Q1 2021 | share | Decrease | -9.83% | -113.81K shares | -6.59M | $48.71 | 1.04M |
| Q4 2020 | share | Decrease | -10.67% | -138.25K shares | 1.26M | $49.11 | 1.15M |
| Q3 2020 | share | Decrease | -9.85% | -141.6K shares | -1.23M | $42.17 | 1.29M |
| Q2 2020 | share | Increase | +240.96% | 1.01M shares | 42.01M | $38.83 | 1.43M |
| Q1 2020 | share | Increase | +37.14% | 114.17K shares | -1.97M | $36.63 | 421.60K |
| Q4 2019 | share | Decrease | -39.63% | -201.77K shares | -15.7M | $55.74 | 307.42K |
| Q3 2019 | share | Decrease | -4.45% | -23.7K shares | 2.18M | $61.76 | 509.2K |
| Q2 2019 | share | Decrease | -62.56% | -890.33K shares | -46.17M | $55.21 | 532.9K |
| Q1 2019 | share | Decrease | -31.50% | -654.35K shares | -29.32M | $50.36 | 1.42M |
| Q4 2018 | share | Increase | +1.87% | 38.1K shares | -10.41M | $47.13 | 2.07M |
| Q3 2018 | share | Increase | +0.65% | 13.26K shares | 5M | $51.91 | 2.03M |
| Q2 2018 | share | Decrease | -5.47% | -117.3K shares | -10.70M | $50.03 | 2.02M |
| Q1 2018 | share | Increase | +18.30% | 331.51K shares | 32.33M | $51.42 | 2.14M |
| Q4 2017 | share | Decrease | -1.46% | -26.8K shares | -14.31M | $44.59 | 1.81M |
| Q3 2017 | share | Decrease | -1.21% | -22.5K shares | -14.97M | $50.12 | 1.83M |
| Q2 2017 | share | Decrease | -1.67% | -31.6K shares | -6.52M | $56.54 | 1.86M |
| Q1 2017 | share | Increase | +0.64% | 12.1K shares | 4.12M | $58.27 | 1.89M |
| Q4 2016 | share | Increase | +2.43% | 44.55K shares | 22.99M | $56.42 | 1.88M |
| Q3 2016 | share | Increase | +0.53% | 9.6K shares | -702K | $46.69 | 1.83M |
| Q2 2016 | share | Decrease | -2.63% | -49.4K shares | -3.58M | $46.96 | 1.82M |
| Q1 2016 | share | Decrease | -0.35% | -6.6K shares | -1.79M | $47.04 | 1.87M |