WESTPORT ASSET MANAGEMENT INC – MGIC Investment Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$5.62M
portfolio value
WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:
+1.75%
quarter
MGIC Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 96K | $12.82 | 439.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -799K | $12.6 | 439.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $13.55 | 439.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -237K | $14.36 | 439.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 597K | $14.88 | 439.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -109K | $13.46 | 439.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 570K | $13.64 | 439.01K | |
| Q4 2020 | share | Increase | +59.64% | 164.01K shares | 3.07M | $12.3 | 439.01K |
| Q3 2020 | share | 0.00% | 0 shares | 185K | $8.64 | 275K | |
| Q2 2020 | share | 0.00% | 0 shares | 506K | $7.93 | 275K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.15M | $6.1 | 275K | |
| Q4 2019 | share | 0.00% | 0 shares | 437K | $13.55 | 275K | |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $11.98 | 275K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $12.46 | 275K | |
| Q1 2019 | share | 0.00% | 0 shares | 750K | $12.5 | 275K | |
| Q4 2018 | share | 0.00% | 0 shares | -698K | $9.91 | 275K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.62 | 275K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $10.16 | 275K | |
| Q1 2018 | share | 0.00% | 0 shares | 129K | $12.32 | 275K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $13.37 | 275K | |
| Q3 2017 | share | 0.00% | 0 shares | 366K | $11.88 | 275K | |
| Q2 2017 | share | 0.00% | 0 shares | 294K | $10.62 | 275K | |
| Q1 2017 | share | Increase | +478.95% | 227.5K shares | -16K | $9.6 | 275K |
| Q4 2016 | share | Decrease | -90.00% | -427.5K shares | -24K | $9.66 | 47.5K |
| Q2 2016 | share | 0.00% | 0 shares | -817K | $5.64 | 475K | |
| Q1 2016 | share | 0.00% | 0 shares | -551K | $7.27 | 475K |