AGF INVESTMENTS LLC – AXIS Capital Holdings Limited Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.54M
portfolio value
AGF INVESTMENTS 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 | +88.87% | 14.81K shares | 596K | $49.15 | 31.48K |
| Q2 2022 | share | Increase | +15.43% | 2.22K shares | 79K | $57.09 | 16.67K |
| Q1 2022 | share | Increase | 0.00% | 14.44K shares | 873K | $60.47 | 14.44K |
| Q2 2021 | share | Decrease | -100.00% | -12.69K shares | -629K | $48.57 | 0 |
| Q1 2021 | share | Decrease | -11.80% | -1.69K shares | -96K | $48.71 | 12.69K |
| Q4 2020 | share | Decrease | -52.17% | -15.70K shares | -601K | $49.11 | 14.39K |
| Q3 2020 | share | Decrease | -6.19% | -1.98K shares | 25K | $42.17 | 30.10K |
| Q2 2020 | share | Increase | +137.64% | 18.58K shares | 779K | $38.83 | 32.08K |
| Q1 2020 | share | Decrease | -8.62% | -1.27K shares | -356K | $36.63 | 13.50K |
| Q4 2019 | share | Increase | +95.24% | 7.20K shares | 373K | $55.74 | 14.77K |
| Q3 2019 | share | Increase | +48.39% | 2.46K shares | 201K | $61.76 | 7.56K |
| Q2 2019 | share | Increase | 0.00% | 5.1K shares | 304K | $55.21 | 5.1K |
| Q1 2019 | share | Increase | +61.67% | 1.62K shares | 97K | $50.36 | 4.26K |
| Q3 2018 | share | Increase | +100.00% | 95 shares | 6K | $51.91 | 190 |
| Q2 2018 | share | Increase | 0.00% | 95 shares | 5K | $50.03 | 95 |
| Q1 2018 | share | Decrease | -100.00% | -106 shares | -5K | $51.42 | 0 |
| Q4 2017 | share | Increase | +21.84% | 19 shares | 0 | $44.59 | 106 |
| Q3 2017 | share | Increase | 0.00% | 87 shares | 5K | $50.12 | 87 |
| Q2 2017 | share | Decrease | -100.00% | -609 shares | -41K | $56.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 609 shares | 41K | $58.27 | 609 |