PRANA CAPITAL MANAGEMENT, LP – AXIS Capital Holdings Limited Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$10.34M
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% | 210.47K shares | 10.34M | $49.15 | 210.47K |
Q1 2022 | share | Decrease | -100.00% | -159.21K shares | -8.67M | $60.47 | 0 |
Q4 2021 | share | Increase | +22.02% | 28.73K shares | 2.66M | $54.22 | 159.21K |
Q3 2021 | share | Increase | +9.23% | 11.02K shares | 152K | $45.62 | 130.48K |
Q2 2021 | share | Increase | +18.64% | 18.76K shares | 864K | $48.57 | 119.46K |
Q1 2021 | share | Increase | +73.34% | 42.60K shares | 2.06M | $48.71 | 100.69K |
Q4 2020 | share | Increase | 0.00% | 58.09K shares | 2.92M | $49.11 | 58.09K |
Q2 2019 | share | Decrease | -100.00% | -55.55K shares | -3.04M | $55.21 | 0 |
Q1 2019 | share | Decrease | -68.30% | -119.72K shares | -6.00M | $50.36 | 55.55K |
Q4 2018 | share | Increase | 0.00% | 175.27K shares | 9.05M | $47.13 | 175.27K |
Q2 2018 | share | Decrease | -100.00% | -212.61K shares | -12.24M | $50.03 | 0 |
Q1 2018 | share | Increase | +154.17% | 128.96K shares | 8.03M | $51.42 | 212.61K |
Q4 2017 | share | Increase | 0.00% | 83.65K shares | 4.20M | $44.59 | 83.65K |