MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Essent Group Ltd. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.52M
portfolio value
MUTUAL OF AMERICA 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 | -0.71% | -1.94K shares | -1.17M | $34.87 | 273.08K |
| Q2 2022 | share | Decrease | -4.89% | -14.13K shares | -1.21M | $38.9 | 275.03K |
| Q1 2022 | share | Increase | +0.26% | 762 shares | -1.21M | $41.21 | 289.16K |
| Q4 2021 | share | Increase | +6.45% | 17.47K shares | 1.20M | $45.56 | 288.39K |
| Q3 2021 | share | Decrease | -0.76% | -2.07K shares | -348K | $43.81 | 270.92K |
| Q2 2021 | share | Increase | +16.02% | 37.68K shares | 1.09M | $44.58 | 273.00K |
| Q1 2021 | share | Decrease | -8.93% | -23.06K shares | 13K | $46.93 | 235.31K |
| Q4 2020 | share | Decrease | -22.22% | -73.83K shares | -1.13M | $42.53 | 258.38K |
| Q3 2020 | share | Decrease | -4.43% | -15.39K shares | -313K | $36.3 | 332.21K |
| Q2 2020 | share | Increase | +47.80% | 112.42K shares | 6.41M | $35.42 | 347.60K |
| Q1 2020 | share | Increase | +15.92% | 32.29K shares | -4.35M | $25.6 | 235.18K |
| Q4 2019 | share | Increase | +1.12% | 2.24K shares | 983K | $50.33 | 202.89K |
| Q3 2019 | share | Increase | +114.01% | 106.89K shares | 5.15M | $46.02 | 200.65K |
| Q2 2019 | share | Increase | +3889.79% | 91.41K shares | 4.30M | $45.22 | 93.76K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $41.81 | 2.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $32.89 | 2.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $42.58 | 2.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $34.47 | 2.35K | |
| Q1 2018 | share | Increase | +17.50% | 350 shares | 13K | $40.96 | 2.35K |
| Q4 2017 | share | Increase | +48.15% | 650 shares | 32K | $41.79 | 2K |
| Q3 2017 | share | Increase | 0.00% | 1.35K shares | 55K | $38.98 | 1.35K |