MADISON ASSET MANAGEMENT, LLC – AXIS Capital Holdings Limited Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.42M
portfolio value
MADISON ASSET 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 | Increase | +33.09% | 27.44K shares | 690K | $49.15 | 110.40K |
| Q2 2022 | share | Increase | +0.67% | 550 shares | -247K | $57.09 | 82.95K |
| Q1 2022 | share | Decrease | -27.05% | -30.54K shares | -1.17M | $60.47 | 82.40K |
| Q4 2021 | share | Increase | +0.75% | 836 shares | 991K | $54.22 | 112.95K |
| Q3 2021 | share | Increase | +13.03% | 12.92K shares | 301K | $45.62 | 112.11K |
| Q2 2021 | share | Decrease | -0.73% | -733 shares | -92K | $48.57 | 99.19K |
| Q1 2021 | share | Decrease | -1.24% | -1.25K shares | -145K | $48.71 | 99.92K |
| Q4 2020 | share | 0.00% | 0 shares | 642K | $49.11 | 101.17K | |
| Q3 2020 | share | Increase | +21.98% | 18.22K shares | 1.09M | $42.17 | 101.17K |
| Q2 2020 | share | Increase | 0.00% | 82.94K shares | 3.36M | $38.83 | 82.94K |