COOKE & BIELER LP – Essent Group Ltd. Transaction History
COOKE & BIELER LP portfolio value:
$137.46M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-10.36%
quarter
Essent Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -93.37K shares | -19.52M | $34.87 | 3.94M |
| Q2 2022 | share | Decrease | -2.36% | -97.55K shares | -13.34M | $38.9 | 4.03M |
| Q1 2022 | share | Increase | +17.67% | 620.76K shares | 10.40M | $41.21 | 4.13M |
| Q4 2021 | share | Increase | +0.42% | 14.53K shares | 5.97M | $45.56 | 3.51M |
| Q3 2021 | share | Decrease | -1.51% | -53.6K shares | -5.69M | $43.81 | 3.49M |
| Q2 2021 | share | Decrease | -14.75% | -614.64K shares | -38.20M | $44.58 | 3.55M |
| Q1 2021 | share | Increase | +30.23% | 966.94K shares | 59.64M | $46.93 | 4.16M |
| Q4 2020 | share | Decrease | -11.81% | -428.32K shares | 3.95M | $42.53 | 3.19M |
| Q3 2020 | share | Increase | +3.67% | 128.50K shares | 7.34M | $36.3 | 3.62M |
| Q2 2020 | share | Increase | +1.23% | 42.65K shares | 35.86M | $35.42 | 3.49M |
| Q1 2020 | share | Increase | +763.42% | 3.05M shares | 70.22M | $25.6 | 3.45M |
| Q4 2019 | share | Increase | +79.92% | 177.81K shares | 10.20M | $50.33 | 400.29K |
| Q3 2019 | share | Decrease | -0.47% | -1.05K shares | 102K | $46.02 | 222.48K |
| Q2 2019 | share | Increase | +3.08% | 6.68K shares | 1.08M | $45.22 | 223.53K |
| Q1 2019 | share | Increase | 0.00% | 216.85K shares | 9.42M | $41.81 | 216.85K |