PARADICE INVESTMENT MANAGEMENT LLC – AXIS Capital Holdings Limited Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$45.45M
portfolio value
PARADICE INVESTMENT MANAGEMENT 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 | Decrease | -2.24% | -21.22K shares | -8.55M | $49.15 | 924.77K |
| Q2 2022 | share | Decrease | -28.84% | -383.40K shares | -26.38M | $57.09 | 945.99K |
| Q1 2022 | share | Decrease | -22.59% | -387.97K shares | -13.15M | $60.47 | 1.32M |
| Q4 2021 | share | Decrease | -1.71% | -29.95K shares | 13.09M | $54.22 | 1.71M |
| Q3 2021 | share | Increase | +4.58% | 76.51K shares | -1.44M | $45.62 | 1.74M |
| Q2 2021 | share | Decrease | -1.20% | -20.24K shares | -1.93M | $48.57 | 1.67M |
| Q1 2021 | share | Decrease | -1.51% | -25.99K shares | -2.69M | $48.71 | 1.69M |
| Q4 2020 | share | Increase | +3.65% | 60.50K shares | 13.56M | $49.11 | 1.71M |
| Q3 2020 | share | Decrease | -4.88% | -84.93K shares | 2.32M | $42.17 | 1.65M |
| Q2 2020 | share | Increase | +9.37% | 149.25K shares | 9.09M | $38.83 | 1.74M |
| Q1 2020 | share | Increase | +3.32% | 51.14K shares | -30.06M | $36.63 | 1.59M |
| Q4 2019 | share | Increase | +0.98% | 14.97K shares | -10.22M | $55.74 | 1.54M |
| Q3 2019 | share | Increase | +1.66% | 24.87K shares | 12.27M | $61.76 | 1.52M |
| Q2 2019 | share | Increase | +10.40% | 141.48K shares | 15.06M | $55.21 | 1.50M |
| Q1 2019 | share | Increase | +2.06% | 27.40K shares | 5.68M | $50.36 | 1.35M |
| Q4 2018 | share | Increase | +16.16% | 185.35K shares | 2.61M | $47.13 | 1.33M |
| Q3 2018 | share | Increase | +29.60% | 261.98K shares | 16.96M | $51.91 | 1.14M |
| Q2 2018 | share | Increase | 0.00% | 885.01K shares | 49.22M | $50.03 | 885.01K |