STANSBERRY ASSET MANAGEMENT, LLC – AXIS Capital Holdings Limited Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$15.13M
portfolio value
STANSBERRY ASSET 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 | -3.45% | -10.98K shares | -3.07M | $49.15 | 307.85K |
| Q2 2022 | share | Decrease | -1.12% | -3.60K shares | -1.29M | $57.09 | 318.84K |
| Q1 2022 | share | Decrease | -12.80% | -47.31K shares | -643K | $60.47 | 322.44K |
| Q4 2021 | share | Increase | +4.96% | 17.48K shares | 3.92M | $54.22 | 369.76K |
| Q3 2021 | share | Increase | +103.28% | 178.97K shares | 7.72M | $45.62 | 352.27K |
| Q2 2021 | share | Increase | +3.97% | 6.61K shares | 230K | $48.57 | 173.29K |
| Q1 2021 | share | Increase | +1.30% | 2.14K shares | -28K | $48.71 | 166.68K |
| Q4 2020 | share | Increase | +3.08% | 4.92K shares | 1.26M | $49.11 | 164.54K |
| Q3 2020 | share | Increase | +0.03% | 50 shares | 558K | $42.17 | 159.62K |
| Q2 2020 | share | Increase | 0.00% | 159.57K shares | 6.47M | $38.83 | 159.57K |
| Q1 2020 | share | Decrease | -100.00% | -87.86K shares | -5.22M | $36.63 | 0 |
| Q4 2019 | share | Increase | +16.29% | 12.31K shares | 182K | $55.74 | 87.86K |
| Q3 2019 | share | Increase | +11.30% | 7.67K shares | 992K | $61.76 | 75.55K |
| Q2 2019 | share | Decrease | -1.66% | -1.14K shares | 268K | $55.21 | 67.88K |
| Q1 2019 | share | Decrease | -15.83% | -12.98K shares | -454K | $50.36 | 69.02K |
| Q4 2018 | share | Increase | +16.62% | 11.68K shares | 177K | $47.13 | 82.00K |
| Q3 2018 | share | Decrease | -0.77% | -543 shares | 117K | $51.91 | 70.31K |
| Q2 2018 | share | Increase | +50.57% | 23.79K shares | 1.23M | $50.03 | 70.86K |
| Q1 2018 | share | Increase | +98.83% | 23.39K shares | 1.51M | $51.42 | 47.06K |
| Q4 2017 | share | Increase | 0.00% | 23.66K shares | 1.19M | $44.59 | 23.66K |