BOSTON PARTNERS – AXIS Capital Holdings Limited Transaction History
BOSTON PARTNERS portfolio value:
$54.13M
portfolio value
BOSTON PARTNERS 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 | +1.44% | 15.31K shares | -5.34M | $49.15 | 1.08M |
| Q2 2022 | share | Increase | +3.70% | 38.04K shares | -2.23M | $57.09 | 1.06M |
| Q1 2022 | share | Decrease | -1.67% | -17.41K shares | 4.62M | $60.47 | 1.02M |
| Q4 2021 | share | Decrease | -23.83% | -327.02K shares | -6.74M | $54.22 | 1.04M |
| Q3 2021 | share | Increase | +48.59% | 448.77K shares | 18.54M | $45.62 | 1.37M |
| Q2 2021 | share | Decrease | -0.38% | -3.55K shares | -1.31M | $48.57 | 923.67K |
| Q1 2021 | share | Decrease | -0.38% | -3.51K shares | -305K | $48.71 | 927.23K |
| Q4 2020 | share | Decrease | -34.34% | -486.85K shares | -15.53M | $49.11 | 930.75K |
| Q3 2020 | share | Decrease | -0.74% | -10.54K shares | 4.61M | $42.17 | 1.41M |
| Q2 2020 | share | Decrease | -7.86% | -121.77K shares | -2.01M | $38.83 | 1.42M |
| Q1 2020 | share | Increase | +9.36% | 132.65K shares | -24.40M | $36.63 | 1.54M |
| Q4 2019 | share | Increase | +1.90% | 26.48K shares | -8.36M | $55.74 | 1.41M |
| Q3 2019 | share | Decrease | -0.32% | -4.41K shares | 9.35M | $61.76 | 1.39M |
| Q2 2019 | share | Increase | +266.55% | 1.01M shares | 62.39M | $55.21 | 1.39M |
| Q1 2019 | share | Increase | +0.80% | 3.03K shares | 1.35M | $50.36 | 380.63K |
| Q4 2018 | share | Increase | +8.06% | 28.16K shares | -667K | $47.13 | 377.59K |
| Q3 2018 | share | Decrease | -4.84% | -17.77K shares | -258K | $51.91 | 349.42K |
| Q2 2018 | share | Decrease | -6.43% | -25.22K shares | -2.16M | $50.03 | 367.20K |
| Q1 2018 | share | Increase | +239.44% | 276.82K shares | 16.78M | $51.42 | 392.43K |
| Q4 2017 | share | Increase | +16.84% | 16.66K shares | 140K | $44.59 | 115.61K |
| Q3 2017 | share | Increase | +0.15% | 144 shares | -718K | $50.12 | 98.94K |
| Q2 2017 | share | Decrease | -49.92% | -98.49K shares | -6.83M | $56.54 | 98.80K |
| Q1 2017 | share | Decrease | -7.83% | -16.76K shares | -747K | $58.27 | 197.30K |
| Q4 2016 | share | Decrease | -3.76% | -8.35K shares | 1.88M | $56.42 | 214.06K |
| Q3 2016 | share | Increase | +12.47% | 24.66K shares | 1.20M | $46.69 | 222.42K |
| Q2 2016 | share | Decrease | -2.04% | -4.12K shares | -319K | $46.96 | 197.75K |
| Q1 2016 | share | Decrease | -10.09% | -22.65K shares | -1.42M | $47.04 | 201.88K |