MORK CAPITAL MANAGEMENT, LLC – AXIS Capital Holdings Limited Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$925,000
portfolio value
MORK CAPITAL 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 | 0.00% | 0 shares | -150K | $49.15 | 18.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $57.09 | 18.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $60.47 | 18.83K | |
| Q4 2021 | share | Increase | 0.00% | 18.83K shares | 1.02M | $54.22 | 18.83K |
| Q1 2020 | share | Decrease | -100.00% | -14.9K shares | -886K | $36.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $55.74 | 14.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $61.76 | 14.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $55.21 | 14.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $50.36 | 14.9K | |
| Q4 2018 | share | Increase | 0.00% | 14.9K shares | 769K | $47.13 | 14.9K |