CIPHER CAPITAL LP – AXIS Capital Holdings Limited Transaction History
CIPHER CAPITAL LP portfolio value:
$624,000
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% | 12.70K shares | 624K | $49.15 | 12.70K |
| Q2 2021 | share | Decrease | -100.00% | -5.86K shares | -290K | $48.57 | 0 |
| Q1 2021 | share | Decrease | -39.05% | -3.75K shares | -194K | $48.71 | 5.86K |
| Q4 2020 | share | Increase | 0.00% | 9.61K shares | 484K | $49.11 | 9.61K |
| Q3 2020 | share | Decrease | -100.00% | -31.14K shares | -1.26M | $42.17 | 0 |
| Q2 2020 | share | Increase | +79.87% | 13.83K shares | 594K | $38.83 | 31.14K |
| Q1 2020 | share | Decrease | -85.30% | -100.47K shares | -6.33M | $36.63 | 17.31K |
| Q4 2019 | share | Decrease | -9.68% | -12.62K shares | -1.7M | $55.74 | 117.78K |
| Q3 2019 | share | Increase | +32.81% | 32.21K shares | 2.84M | $61.76 | 130.41K |
| Q2 2019 | share | Decrease | -4.87% | -5.03K shares | 203K | $55.21 | 98.19K |
| Q1 2019 | share | Increase | +84.02% | 47.13K shares | 2.75M | $50.36 | 103.23K |
| Q4 2018 | share | Increase | +69.08% | 22.91K shares | 982K | $47.13 | 56.09K |
| Q3 2018 | share | Decrease | -30.28% | -14.41K shares | -732K | $51.91 | 33.17K |
| Q2 2018 | share | Decrease | -37.04% | -27.99K shares | -1.70M | $50.03 | 47.59K |
| Q1 2018 | share | Increase | +3.01% | 2.21K shares | 663K | $51.42 | 75.58K |
| Q4 2017 | share | Increase | +1247.23% | 67.92K shares | 3.37M | $44.59 | 73.37K |
| Q3 2017 | share | Increase | 0.00% | 5.44K shares | 312K | $50.12 | 5.44K |