HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – AXIS Capital Holdings Limited Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.96M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | -9.43% | -14.77K shares | -1.97M | $49.15 | 141.8K |
| Q2 2022 | share | Decrease | -4.04% | -6.6K shares | -928K | $57.09 | 156.57K |
| Q1 2022 | share | Increase | +3.10% | 4.90K shares | 1.24M | $60.47 | 163.17K |
| Q4 2021 | share | Decrease | -13.51% | -24.72K shares | 196K | $54.22 | 158.26K |
| Q3 2021 | share | Decrease | -0.82% | -1.51K shares | -617K | $45.62 | 182.98K |
| Q2 2021 | share | Increase | +11.27% | 18.69K shares | 823K | $48.57 | 184.49K |
| Q1 2021 | share | Increase | +26.21% | 34.43K shares | 1.59M | $48.71 | 165.80K |
| Q4 2020 | share | Increase | +21.27% | 23.04K shares | 1.84M | $49.11 | 131.37K |
| Q3 2020 | share | Increase | 0.00% | 108.33K shares | 4.77M | $42.17 | 108.33K |