CHICAGO TRUST CO NA – AXIS Capital Holdings Limited Transaction History
CHICAGO TRUST CO NA portfolio value:
$284,000
portfolio value
CHICAGO TRUST CO NA 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 | -46K | $49.15 | 5.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $57.09 | 5.78K | |
| Q1 2022 | share | Increase | +0.66% | 38 shares | 37K | $60.47 | 5.78K |
| Q4 2021 | share | Decrease | -0.95% | -55 shares | 45K | $54.22 | 5.74K |
| Q3 2021 | share | Decrease | -9.36% | -599 shares | -46K | $45.62 | 5.80K |
| Q2 2021 | share | Increase | +5.66% | 343 shares | 14K | $48.57 | 6.40K |
| Q1 2021 | share | Increase | +18.16% | 931 shares | 42K | $48.71 | 6.05K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $49.11 | 5.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $42.17 | 5.12K | |
| Q2 2020 | share | Increase | 0.00% | 5.12K shares | 208K | $38.83 | 5.12K |
| Q1 2020 | share | Decrease | -100.00% | -4.09K shares | -243K | $36.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $55.74 | 4.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $61.76 | 4.09K | |
| Q2 2019 | share | Decrease | -27.78% | -1.57K shares | -66K | $55.21 | 4.09K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $50.36 | 5.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $47.13 | 5.67K | |
| Q3 2018 | share | Increase | +9.35% | 485 shares | 39K | $51.91 | 5.67K |
| Q2 2018 | share | Increase | 0.00% | 5.18K shares | 288K | $50.03 | 5.18K |