WALLACE CAPITAL MANAGEMENT INC. – AXIS Capital Holdings Limited Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$22.05M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -1.33% | -6.04K shares | -3.97M | $49.15 | 448.80K |
| Q2 2022 | share | Decrease | -2.78% | -12.99K shares | -604K | $57.09 | 454.84K |
| Q1 2022 | share | Increase | +1.12% | 5.19K shares | 1.43M | $60.47 | 467.84K |
| Q4 2021 | share | Decrease | -1.60% | -7.50K shares | 3.55M | $54.22 | 462.64K |
| Q3 2021 | share | Increase | +6.39% | 28.25K shares | -12K | $45.62 | 470.14K |
| Q2 2021 | share | Increase | +4.33% | 18.35K shares | -951K | $48.57 | 441.89K |
| Q1 2021 | share | Increase | +7.22% | 28.53K shares | 2.70M | $48.71 | 423.53K |
| Q4 2020 | share | Decrease | -3.01% | -12.27K shares | 1.96M | $49.11 | 395.00K |
| Q3 2020 | share | Increase | +55.58% | 145.50K shares | 7.31M | $42.17 | 407.28K |
| Q2 2020 | share | Increase | +171.68% | 165.42K shares | 6.89M | $38.83 | 261.77K |
| Q1 2020 | share | Increase | 0.00% | 96.35K shares | 3.72M | $36.63 | 96.35K |