INTERVAL PARTNERS, LP – AXIS Capital Holdings Limited Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.22M
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% | 25K shares | 1.22M | $49.15 | 25K |
| Q1 2022 | share | Decrease | -100.00% | -32.06K shares | -1.74M | $60.47 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -2.30M | $54.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 32.06K shares | 1.74M | $54.22 | 32.06K |
| Q3 2021 | call | 0.00% | 0 shares | -149K | $45.62 | 50K | |
| Q2 2021 | call | Increase | +25.00% | 10K shares | 468K | $48.57 | 50K |
| Q1 2021 | call | 0.00% | 0 shares | -33K | $48.71 | 40K | |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 2.01M | $49.11 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -4.53K shares | -200K | $49.11 | 0 |
| Q3 2020 | share | Decrease | -87.05% | -30.46K shares | -1.22M | $42.17 | 4.53K |
| Q2 2020 | share | Increase | +82.23% | 15.79K shares | 678K | $38.83 | 35K |
| Q1 2020 | share | Decrease | -63.22% | -33.00K shares | -2.36M | $36.63 | 19.20K |
| Q4 2019 | share | Decrease | -15.12% | -9.29K shares | -1.00M | $55.74 | 52.21K |
| Q3 2019 | share | Decrease | -41.55% | -43.72K shares | -2.17M | $61.76 | 61.51K |
| Q2 2019 | share | Increase | +38.69% | 29.35K shares | 2.12M | $55.21 | 105.23K |
| Q1 2019 | share | Increase | +119.24% | 41.26K shares | 2.36M | $50.36 | 75.87K |
| Q4 2018 | share | Increase | 0.00% | 34.60K shares | 1.78M | $47.13 | 34.60K |