ARROWMARK COLORADO HOLDINGS LLC – AXIS Capital Holdings Limited Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$18.62M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | 0.00% | 0 shares | -3.00M | $49.15 | 379K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $57.09 | 379K | |
| Q1 2022 | share | Increase | +3.55% | 13K shares | 2.98M | $60.47 | 379K |
| Q4 2021 | share | Increase | +9.91% | 33K shares | 4.60M | $54.22 | 366K |
| Q3 2021 | share | Increase | +7.07% | 22K shares | 89K | $45.62 | 333K |
| Q2 2021 | share | 0.00% | 0 shares | -174K | $48.57 | 311K | |
| Q1 2021 | share | Increase | +11.87% | 33K shares | 1.40M | $48.71 | 311K |
| Q4 2020 | share | Increase | +141.74% | 163K shares | 8.94M | $49.11 | 278K |
| Q3 2020 | share | Increase | 0.00% | 115K shares | 5.06M | $42.17 | 115K |