SPEARS ABACUS ADVISORS LLC – AXIS Capital Holdings Limited Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.24M
portfolio value
AXIS Capital Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.35K shares | 1.24M | $49.15 | 25.35K |
| Q1 2020 | share | Decrease | -100.00% | -36.44K shares | -2.16M | $36.63 | 0 |
| Q4 2019 | share | Decrease | -24.19% | -11.63K shares | -1.04M | $55.74 | 36.44K |
| Q3 2019 | share | Decrease | -4.35% | -2.18K shares | 210K | $61.76 | 48.07K |
| Q2 2019 | share | Decrease | -20.25% | -12.76K shares | -455K | $55.21 | 50.26K |
| Q1 2019 | share | Decrease | -1.75% | -1.12K shares | 141K | $50.36 | 63.02K |
| Q4 2018 | share | Decrease | -1.00% | -651 shares | -427K | $47.13 | 64.14K |
| Q3 2018 | share | Decrease | -5.17% | -3.53K shares | -61K | $51.91 | 64.79K |
| Q2 2018 | share | Decrease | -0.69% | -476 shares | -161K | $50.03 | 68.32K |
| Q1 2018 | share | Decrease | -1.82% | -1.27K shares | 439K | $51.42 | 68.80K |
| Q4 2017 | share | Decrease | -1.87% | -1.33K shares | -571K | $44.59 | 70.07K |
| Q3 2017 | share | Decrease | -2.87% | -2.10K shares | -661K | $50.12 | 71.41K |
| Q2 2017 | share | 0.00% | 0 shares | -174K | $56.54 | 73.52K | |
| Q1 2017 | share | Decrease | -2.06% | -1.54K shares | 28K | $58.27 | 73.52K |
| Q4 2016 | share | 0.00% | 0 shares | 821K | $56.42 | 75.07K | |
| Q3 2016 | share | Decrease | -2.54% | -1.95K shares | -158K | $46.69 | 75.07K |
| Q2 2016 | share | Decrease | -0.24% | -185 shares | -45K | $46.96 | 77.02K |
| Q1 2016 | share | Decrease | -1.20% | -940 shares | -112K | $47.04 | 77.21K |