CANDRIAM S.C.A. – AXIS Capital Holdings Limited Transaction History
CANDRIAM S.C.A. portfolio value:
$10.92M
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% | 222.27K shares | 10.92M | $49.15 | 222.27K |
Q2 2018 | share | Decrease | -100.00% | -7.50K shares | -432K | $50.03 | 0 |
Q1 2018 | share | Decrease | -4.96% | -392 shares | 35K | $51.42 | 7.50K |
Q4 2017 | share | Decrease | -37.18% | -4.67K shares | -324K | $44.59 | 7.90K |
Q3 2017 | share | Decrease | -3.50% | -456 shares | -122K | $50.12 | 12.57K |
Q2 2017 | share | Increase | +1.40% | 180 shares | -19K | $56.54 | 13.03K |
Q1 2017 | share | 0.00% | 0 shares | 23K | $58.27 | 12.85K | |
Q4 2016 | share | Increase | +10.79% | 1.25K shares | 209K | $56.42 | 12.85K |
Q3 2016 | share | 0.00% | 0 shares | -8K | $46.69 | 11.60K | |
Q2 2016 | share | Increase | +6.34% | 692 shares | 36K | $46.96 | 11.60K |
Q1 2016 | share | Decrease | -17.25% | -2.27K shares | -139K | $47.04 | 10.91K |