CORNERCAP INVESTMENT COUNSEL INC – AXIS Capital Holdings Limited Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.23M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | +1.28% | 318 shares | -182K | $49.15 | 25.21K |
Q2 2022 | share | Decrease | -0.11% | -28 shares | -86K | $57.09 | 24.89K |
Q1 2022 | share | Increase | +0.09% | 22 shares | 151K | $60.47 | 24.92K |
Q4 2021 | share | Increase | +3.15% | 760 shares | 245K | $54.22 | 24.90K |
Q3 2021 | share | Increase | 0.00% | 24.14K shares | 1.11M | $45.62 | 24.14K |
Q1 2019 | share | Decrease | -100.00% | -17.30K shares | -894K | $50.36 | 0 |
Q4 2018 | share | Increase | 0.00% | 17.30K shares | 894K | $47.13 | 17.30K |