OAKTREE CAPITAL MANAGEMENT LP – MGIC Investment Corporation Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$15.38M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | 264K | $12.82 | 1.2M | |
| Q2 2022 | share | Decrease | -49.11% | -1.15M shares | -16.83M | $12.6 | 1.2M |
| Q1 2022 | share | 0.00% | 0 shares | -2.05M | $13.55 | 2.35M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.27M | $14.36 | 2.35M | |
| Q3 2021 | share | Decrease | -21.92% | -662K shares | -5.79M | $14.88 | 2.35M |
| Q2 2021 | share | 0.00% | 0 shares | -755K | $13.46 | 3.02M | |
| Q1 2021 | share | Decrease | -2.36% | -73K shares | 3.01M | $13.64 | 3.02M |
| Q4 2020 | share | Increase | +2.42% | 73K shares | 12.06M | $12.3 | 3.09M |
| Q3 2020 | share | 0.00% | 0 shares | 2.02M | $8.64 | 3.02M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.55M | $7.93 | 3.02M | |
| Q1 2020 | share | Increase | +36.04% | 800K shares | -12.28M | $6.1 | 3.02M |
| Q4 2019 | share | 0.00% | 0 shares | 3.52M | $13.55 | 2.22M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.24M | $11.98 | 2.22M | |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $12.46 | 2.22M | |
| Q1 2019 | share | 0.00% | 0 shares | 6.06M | $12.5 | 2.22M | |
| Q4 2018 | share | Increase | +35.37% | 580K shares | 1.39M | $9.91 | 2.22M |
| Q3 2018 | share | 0.00% | 0 shares | 4.24M | $12.62 | 1.64M | |
| Q2 2018 | share | Increase | +720.00% | 1.44M shares | 14.98M | $10.16 | 1.64M |
| Q1 2018 | share | Decrease | -60.00% | -300K shares | -4.45M | $12.32 | 200K |
| Q4 2017 | share | Decrease | -60.47% | -765K shares | -8.79M | $13.37 | 500K |
| Q3 2017 | share | 0.00% | 0 shares | 1.68M | $11.88 | 1.26M | |
| Q2 2017 | share | Decrease | -72.30% | -3.30M shares | -32.09M | $10.62 | 1.26M |
| Q1 2017 | share | Decrease | -21.19% | -1.22M shares | -12.78M | $9.6 | 4.56M |
| Q4 2016 | share | Decrease | -35.83% | -3.23M shares | -13.19M | $9.66 | 5.79M |
| Q3 2016 | share | 0.00% | 0 shares | 18.51M | $7.58 | 9.03M | |
| Q2 2016 | share | 0.00% | 0 shares | -15.53M | $5.64 | 9.03M | |
| Q1 2016 | share | 0.00% | 0 shares | -10.47M | $7.27 | 9.03M |