BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Essent Group Ltd. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.71M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Increase | +21.87% | 55.13K shares | 906K | $34.87 | 307.28K |
| Q2 2022 | share | Decrease | -69.12% | -564.35K shares | -23.83M | $38.9 | 252.15K |
| Q1 2022 | share | Decrease | -4.77% | -40.91K shares | -5.39M | $41.21 | 816.50K |
| Q4 2021 | share | Increase | +2.08% | 17.50K shares | 2.07M | $45.56 | 857.41K |
| Q3 2021 | share | Increase | +15.18% | 110.69K shares | 4.18M | $43.81 | 839.90K |
| Q2 2021 | share | Decrease | -1.74% | -12.87K shares | -2.46M | $44.58 | 729.21K |
| Q1 2021 | share | Increase | +0.20% | 1.49K shares | 3.24M | $46.93 | 742.09K |
| Q4 2020 | share | Decrease | -3.82% | -29.41K shares | 3.49M | $42.53 | 740.6K |
| Q3 2020 | share | Decrease | -2.86% | -22.68K shares | -253K | $36.3 | 770.01K |
| Q2 2020 | share | Decrease | -13.69% | -125.74K shares | 4.56M | $35.42 | 792.70K |
| Q1 2020 | share | Increase | +291.54% | 683.87K shares | 12.14M | $25.6 | 918.44K |
| Q4 2019 | share | Decrease | -5.70% | -14.16K shares | 190K | $50.33 | 234.57K |
| Q3 2019 | share | Decrease | -2.40% | -6.11K shares | -118K | $46.02 | 248.74K |
| Q2 2019 | share | 0.00% | 0 shares | 902K | $45.22 | 254.86K | |
| Q1 2019 | share | Increase | +0.57% | 1.45K shares | 2.41M | $41.81 | 254.86K |
| Q4 2018 | share | Decrease | -0.11% | -276 shares | -2.56M | $32.89 | 253.40K |
| Q3 2018 | share | Increase | +0.46% | 1.16K shares | 2.18M | $42.58 | 253.68K |
| Q2 2018 | share | Decrease | -8.89% | -24.64K shares | -2.75M | $34.47 | 252.52K |
| Q1 2018 | share | Increase | +4.97% | 13.13K shares | 332K | $40.96 | 277.16K |
| Q4 2017 | share | Decrease | -1.16% | -3.09K shares | 646K | $41.79 | 264.03K |
| Q3 2017 | share | Decrease | -8.31% | -24.20K shares | -2K | $38.98 | 267.13K |
| Q2 2017 | share | Decrease | -2.85% | -8.55K shares | -27K | $35.74 | 291.33K |
| Q1 2017 | share | Increase | +0.99% | 2.94K shares | 1.23M | $34.81 | 299.89K |
| Q4 2016 | share | Increase | +60.40% | 111.82K shares | 4.68M | $31.15 | 296.94K |
| Q3 2016 | share | Increase | +10.32% | 17.31K shares | 1.26M | $25.61 | 185.12K |
| Q2 2016 | share | Decrease | -1.64% | -2.8K shares | 112K | $20.99 | 167.81K |
| Q1 2016 | share | Increase | 0.00% | 170.61K shares | 3.54M | $20.02 | 170.61K |