GLOBEFLEX CAPITAL L P – Essent Group Ltd. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.47M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +44.55% | 13.06K shares | 337K | $34.87 | 42.39K |
| Q2 2022 | share | Decrease | -6.83% | -2.14K shares | -156K | $38.9 | 29.32K |
| Q1 2022 | share | Increase | +27.80% | 6.84K shares | 176K | $41.21 | 31.47K |
| Q4 2021 | share | Increase | 0.00% | 24.63K shares | 1.12M | $45.56 | 24.63K |
| Q3 2020 | share | Decrease | -100.00% | -36.61K shares | -1.32M | $36.3 | 0 |
| Q2 2020 | share | Decrease | -15.75% | -6.84K shares | 183K | $35.42 | 36.61K |
| Q1 2020 | share | Decrease | -10.84% | -5.28K shares | -1.38M | $25.6 | 43.46K |
| Q4 2019 | share | Decrease | -9.17% | -4.92K shares | -24K | $50.33 | 48.74K |
| Q3 2019 | share | Decrease | -2.06% | -1.13K shares | -17K | $46.02 | 53.66K |
| Q2 2019 | share | Decrease | -0.10% | -54 shares | 192K | $45.22 | 54.79K |
| Q1 2019 | share | Decrease | -1.32% | -735 shares | 483K | $41.81 | 54.85K |
| Q4 2018 | share | Decrease | -4.03% | -2.33K shares | -663K | $32.89 | 55.58K |
| Q3 2018 | share | Decrease | -0.84% | -493 shares | 471K | $42.58 | 57.92K |
| Q2 2018 | share | Decrease | -18.39% | -13.16K shares | -954K | $34.47 | 58.41K |
| Q1 2018 | share | Increase | +21.09% | 12.46K shares | 480K | $40.96 | 71.57K |
| Q4 2017 | share | Decrease | -2.98% | -1.81K shares | 98K | $41.79 | 59.10K |
| Q3 2017 | share | Increase | +18.34% | 9.44K shares | 556K | $38.98 | 60.92K |
| Q2 2017 | share | Decrease | -7.10% | -3.93K shares | -93K | $35.74 | 51.48K |
| Q1 2017 | share | 0.00% | 0 shares | 211K | $34.81 | 55.42K | |
| Q4 2016 | share | Decrease | -0.75% | -417 shares | 308K | $31.15 | 55.42K |
| Q3 2016 | share | 0.00% | 0 shares | 268K | $25.61 | 55.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $20.99 | 55.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $20.02 | 55.84K |