HEARTLAND ADVISORS INC – MGIC Investment Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.41M
portfolio value
HEARTLAND ADVISORS INC 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 | -16.67% | -100K shares | -1.15M | $12.82 | 500K |
| Q2 2022 | share | 0.00% | 0 shares | -570K | $12.6 | 600K | |
| Q1 2022 | share | Decrease | -14.29% | -100K shares | -1.96M | $13.55 | 600K |
| Q4 2021 | share | 0.00% | 0 shares | -378K | $14.36 | 700K | |
| Q3 2021 | share | Decrease | -37.76% | -424.7K shares | -4.82M | $14.88 | 700K |
| Q2 2021 | share | Decrease | -0.26% | -2.9K shares | -321K | $13.46 | 1.12M |
| Q1 2021 | share | Decrease | -16.07% | -215.9K shares | -1.24M | $13.64 | 1.12M |
| Q4 2020 | share | Decrease | -17.74% | -289.8K shares | 2.39M | $12.3 | 1.34M |
| Q3 2020 | share | Increase | +0.21% | 3.5K shares | 1.12M | $8.64 | 1.63M |
| Q2 2020 | share | Increase | +1.71% | 27.4K shares | 3.17M | $7.93 | 1.62M |
| Q1 2020 | share | Increase | +2.77% | 43.2K shares | -11.91M | $6.1 | 1.60M |
| Q4 2019 | share | Decrease | -2.48% | -39.6K shares | 1.98M | $13.55 | 1.55M |
| Q3 2019 | share | Increase | +0.03% | 500 shares | -889K | $11.98 | 1.59M |
| Q2 2019 | share | Decrease | -0.14% | -2.25K shares | -109K | $12.46 | 1.59M |
| Q1 2019 | share | Decrease | -7.79% | -135.25K shares | 2.95M | $12.5 | 1.60M |
| Q4 2018 | share | Increase | +0.01% | 100 shares | -4.94M | $9.91 | 1.73M |
| Q3 2018 | share | Increase | +1.19% | 20.4K shares | 4.71M | $12.62 | 1.73M |
| Q2 2018 | share | Decrease | -0.08% | -1.37K shares | -3.92M | $10.16 | 1.71M |
| Q1 2018 | share | Decrease | -26.78% | -627.90K shares | -10.76M | $12.32 | 1.71M |
| Q4 2017 | share | Increase | +1.74% | 40.01K shares | 4.20M | $13.37 | 2.34M |
| Q3 2017 | share | Decrease | -2.92% | -69.37K shares | 2.28M | $11.88 | 2.30M |
| Q2 2017 | share | 0.00% | 0 shares | 2.54M | $10.62 | 2.37M | |
| Q1 2017 | share | Increase | +9.96% | 215.03K shares | 2.04M | $9.6 | 2.37M |
| Q4 2016 | share | Increase | +36.36% | 575.64K shares | 9.33M | $9.66 | 2.15M |
| Q3 2016 | share | Increase | +8.43% | 123.15K shares | 3.97M | $7.58 | 1.58M |
| Q2 2016 | share | Increase | +84.15% | 667.2K shares | 2.60M | $5.64 | 1.46M |
| Q1 2016 | share | Increase | 0.00% | 792.9K shares | 6.08M | $7.27 | 792.9K |