PEREGRINE CAPITAL MANAGEMENT LLC – Essent Group Ltd. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$10.35M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -5.04% | -15.75K shares | -1.80M | $34.87 | 296.94K |
| Q2 2022 | share | Decrease | -0.07% | -221 shares | -731K | $38.9 | 312.69K |
| Q1 2022 | share | Decrease | -16.11% | -60.09K shares | -4.08M | $41.21 | 312.91K |
| Q4 2021 | share | Increase | +4.66% | 16.59K shares | 1.29M | $45.56 | 373.00K |
| Q3 2021 | share | Decrease | -13.50% | -55.62K shares | -2.83M | $43.81 | 356.41K |
| Q2 2021 | share | Decrease | -4.33% | -18.63K shares | -1.93M | $44.58 | 412.03K |
| Q1 2021 | share | Decrease | -12.22% | -59.96K shares | -743K | $46.93 | 430.66K |
| Q4 2020 | share | Decrease | -8.36% | -44.78K shares | 1.37M | $42.53 | 490.62K |
| Q3 2020 | share | Decrease | -8.70% | -50.99K shares | -1.45M | $36.3 | 535.41K |
| Q2 2020 | share | Decrease | -11.42% | -75.60K shares | 3.83M | $35.42 | 586.40K |
| Q1 2020 | share | Decrease | -0.69% | -4.59K shares | -17.22M | $25.6 | 662.01K |
| Q4 2019 | share | Decrease | -1.16% | -7.79K shares | 2.50M | $50.33 | 666.61K |
| Q3 2019 | share | Decrease | -9.62% | -71.81K shares | -2.91M | $46.02 | 674.40K |
| Q2 2019 | share | Decrease | -0.27% | -2.00K shares | 2.55M | $45.22 | 746.22K |
| Q1 2019 | share | Decrease | -1.99% | -15.23K shares | 6.41M | $41.81 | 748.22K |
| Q4 2018 | share | Decrease | -0.61% | -4.66K shares | -7.89M | $32.89 | 763.45K |
| Q3 2018 | share | Increase | +2.72% | 20.33K shares | 7.20M | $42.58 | 768.11K |
| Q2 2018 | share | Decrease | -5.56% | -43.98K shares | -6.91M | $34.47 | 747.78K |
| Q1 2018 | share | Decrease | -4.56% | -37.81K shares | -2.32M | $40.96 | 791.77K |
| Q4 2017 | share | Decrease | -9.43% | -86.41K shares | -1.07M | $41.79 | 829.59K |
| Q3 2017 | share | Increase | +3.52% | 31.12K shares | 4.23M | $38.98 | 916K |
| Q2 2017 | share | Decrease | -0.29% | -2.53K shares | 1.35M | $35.74 | 884.87K |
| Q1 2017 | share | Increase | +7.38% | 61.01K shares | 4.76M | $34.81 | 887.40K |
| Q4 2016 | share | Decrease | -35.35% | -451.94K shares | -7.26M | $31.15 | 826.39K |
| Q3 2016 | share | Increase | 0.00% | 1.27M shares | 34.01M | $25.61 | 1.27M |