BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – MGIC Investment Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.79M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | Decrease | -3.49% | -27.59K shares | -180K | $12.82 | 763.84K |
| Q2 2022 | share | Decrease | -5.41% | -45.27K shares | -1.36M | $12.6 | 791.43K |
| Q1 2022 | share | Increase | +4.55% | 36.39K shares | -204K | $13.55 | 836.70K |
| Q4 2021 | share | Decrease | -0.02% | -143 shares | -434K | $14.36 | 800.31K |
| Q3 2021 | share | Decrease | -8.94% | -78.54K shares | 21K | $14.88 | 800.45K |
| Q2 2021 | share | Increase | +38.94% | 246.35K shares | 3.19M | $13.46 | 878.99K |
| Q1 2021 | share | Increase | +168.28% | 396.82K shares | 5.80M | $13.64 | 632.64K |
| Q4 2020 | share | Increase | 0.00% | 235.81K shares | 2.96M | $12.3 | 235.81K |
| Q3 2020 | share | Decrease | -100.00% | -2.92K shares | -24K | $8.64 | 0 |
| Q2 2020 | share | Decrease | -99.62% | -758.86K shares | -4.81M | $7.93 | 2.92K |
| Q1 2020 | share | Decrease | -7.46% | -61.45K shares | -6.82M | $6.1 | 761.78K |
| Q4 2019 | share | Decrease | -5.58% | -48.67K shares | 689K | $13.55 | 823.23K |
| Q3 2019 | share | Decrease | -2.38% | -21.21K shares | -767K | $11.98 | 871.91K |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $12.46 | 893.12K | |
| Q1 2019 | share | Increase | +0.58% | 5.15K shares | 2.49M | $12.5 | 893.12K |
| Q4 2018 | share | Decrease | -6.53% | -62.04K shares | -3.35M | $9.91 | 887.97K |
| Q3 2018 | share | Increase | +7.35% | 65.01K shares | 3.15M | $12.62 | 950.01K |
| Q2 2018 | share | Decrease | -8.89% | -86.36K shares | -3.14M | $10.16 | 884.99K |
| Q1 2018 | share | Decrease | -18.01% | -213.29K shares | -4.08M | $12.32 | 971.36K |
| Q4 2017 | share | Decrease | -12.06% | -162.47K shares | -164K | $13.37 | 1.18M |
| Q3 2017 | share | Decrease | -7.75% | -113.23K shares | 523K | $11.88 | 1.34M |
| Q2 2017 | share | Decrease | -3.33% | -50.33K shares | 1.05M | $10.62 | 1.46M |
| Q1 2017 | share | Increase | +62.31% | 579.93K shares | 5.81M | $9.6 | 1.51M |
| Q4 2016 | share | Increase | 0.00% | 930.77K shares | 9.48M | $9.66 | 930.77K |
| Q2 2016 | share | Decrease | -100.00% | -984.14K shares | -7.54M | $5.64 | 0 |
| Q1 2016 | share | Increase | +1.18% | 11.5K shares | -1.04M | $7.27 | 984.14K |