RIVER ROAD ASSET MANAGEMENT, LLC – AXIS Capital Holdings Limited Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$89.24M
portfolio value
RIVER ROAD 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 | +3.66% | 64.14K shares | -10.75M | $49.15 | 1.81M |
| Q2 2022 | share | Decrease | -2.92% | -52.72K shares | -9.10M | $57.09 | 1.75M |
| Q1 2022 | share | Decrease | -0.22% | -3.97K shares | 10.60M | $60.47 | 1.80M |
| Q4 2021 | share | Decrease | -10.18% | -205.00K shares | 5.80M | $54.22 | 1.80M |
| Q3 2021 | share | Decrease | -39.44% | -1.31M shares | -70.25M | $45.62 | 2.01M |
| Q2 2021 | share | Decrease | -8.18% | -296K shares | -16.53M | $48.57 | 3.32M |
| Q1 2021 | share | Increase | +13.95% | 443.26K shares | 19.36M | $48.71 | 3.62M |
| Q4 2020 | share | Increase | +18.50% | 496.15K shares | 42.02M | $49.11 | 3.17M |
| Q3 2020 | share | Increase | +50.27% | 896.99K shares | 45.71M | $42.17 | 2.68M |
| Q2 2020 | share | Increase | +19.13% | 286.46K shares | 14.48M | $38.83 | 1.78M |
| Q1 2020 | share | Increase | +39.61% | 424.94K shares | -5.88M | $36.63 | 1.49M |
| Q4 2019 | share | Increase | +17.73% | 161.57K shares | 2.97M | $55.74 | 1.07M |
| Q3 2019 | share | Decrease | -41.81% | -654.77K shares | -32.61M | $61.76 | 911.27K |
| Q2 2019 | share | Increase | +39.11% | 440.26K shares | 31.74M | $55.21 | 1.56M |
| Q1 2019 | share | Increase | +0.25% | 2.79K shares | 3.68M | $50.36 | 1.12M |
| Q4 2018 | share | Increase | +3.61% | 39.14K shares | -4.55M | $47.13 | 1.12M |
| Q3 2018 | share | Increase | +2.43% | 25.67K shares | 3.69M | $51.91 | 1.08M |
| Q2 2018 | share | Decrease | -5.20% | -58.09K shares | -5.40M | $50.03 | 1.05M |
| Q1 2018 | share | Increase | +2.55% | 27.70K shares | 9.55M | $51.42 | 1.11M |
| Q4 2017 | share | Increase | +48.25% | 354.29K shares | 12.63M | $44.59 | 1.08M |
| Q3 2017 | share | Decrease | -2.17% | -16.31K shares | -6.45M | $50.12 | 734.27K |
| Q2 2017 | share | Decrease | -1.78% | -13.58K shares | -2.69M | $56.54 | 750.58K |
| Q1 2017 | share | Decrease | -2.61% | -20.47K shares | 9K | $58.27 | 764.17K |
| Q4 2016 | share | Increase | 0.00% | 784.65K shares | 51.21M | $56.42 | 784.65K |