MARTINGALE ASSET MANAGEMENT L P – Essent Group Ltd. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.47M
portfolio value
MARTINGALE ASSET MANAGEMENT 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 | +13.44% | 11.81K shares | 58K | $34.87 | 99.72K |
| Q2 2022 | share | Increase | +59.89% | 32.92K shares | 1.15M | $38.9 | 87.91K |
| Q1 2022 | share | Increase | +6.29% | 3.25K shares | -90K | $41.21 | 54.98K |
| Q4 2021 | share | Increase | +143.16% | 30.45K shares | 1.41M | $45.56 | 51.72K |
| Q3 2021 | share | Increase | 0.00% | 21.27K shares | 937K | $43.81 | 21.27K |
| Q2 2021 | share | Decrease | -100.00% | -9.68K shares | -460K | $44.58 | 0 |
| Q1 2021 | share | Decrease | -17.84% | -2.10K shares | -50K | $46.93 | 9.68K |
| Q4 2020 | share | Increase | +5.40% | 604 shares | 96K | $42.53 | 11.78K |
| Q3 2020 | share | Decrease | -79.49% | -43.32K shares | -1.56M | $36.3 | 11.18K |
| Q2 2020 | share | Decrease | -81.08% | -233.57K shares | -5.61M | $35.42 | 54.50K |
| Q1 2020 | share | Increase | +3.70% | 10.27K shares | -6.85M | $25.6 | 288.07K |
| Q4 2019 | share | Increase | +0.95% | 2.60K shares | 1.32M | $50.33 | 277.79K |
| Q3 2019 | share | Increase | +7.63% | 19.50K shares | 1.10M | $46.02 | 275.19K |
| Q2 2019 | share | Decrease | -0.16% | -400 shares | 888K | $45.22 | 255.68K |
| Q1 2019 | share | Increase | +45.18% | 79.69K shares | 5.09M | $41.81 | 256.08K |
| Q4 2018 | share | Decrease | -0.06% | -99 shares | -1.78M | $32.89 | 176.39K |
| Q3 2018 | share | Increase | +8.29% | 13.50K shares | 1.97M | $42.58 | 176.49K |
| Q2 2018 | share | Increase | +27.58% | 35.23K shares | 401K | $34.47 | 162.98K |
| Q1 2018 | share | Decrease | -6.10% | -8.29K shares | -470K | $40.96 | 127.75K |
| Q4 2017 | share | Decrease | -12.37% | -19.19K shares | -380K | $41.79 | 136.05K |
| Q3 2017 | share | Increase | +0.58% | 896 shares | 555K | $38.98 | 155.25K |
| Q2 2017 | share | Increase | +3.91% | 5.80K shares | 360K | $35.74 | 154.35K |
| Q1 2017 | share | Increase | +1682.01% | 140.21K shares | 5.10M | $34.81 | 148.54K |
| Q4 2016 | share | Increase | 0.00% | 8.33K shares | 270K | $31.15 | 8.33K |