BAMCO INC /NY/ – Essent Group Ltd. Transaction History
BAMCO INC /NY/ portfolio value:
$25.42M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | -2.93M | $34.87 | 728.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.68M | $38.9 | 728.98K | |
| Q1 2022 | share | Decrease | -0.07% | -529 shares | -3.17M | $41.21 | 728.98K |
| Q4 2021 | share | Decrease | -0.02% | -165 shares | 1.10M | $45.56 | 729.51K |
| Q3 2021 | share | 0.00% | 0 shares | -686K | $43.81 | 729.67K | |
| Q2 2021 | share | Decrease | -1.03% | -7.61K shares | -2.21M | $44.58 | 729.67K |
| Q1 2021 | share | Decrease | -1.36% | -10.19K shares | 2.72M | $46.93 | 737.28K |
| Q4 2020 | share | Decrease | -0.20% | -1.50K shares | 4.57M | $42.53 | 747.48K |
| Q3 2020 | share | Decrease | -1.82% | -13.85K shares | 52K | $36.3 | 748.99K |
| Q2 2020 | share | 0.00% | 0 shares | 7.57M | $35.42 | 762.84K | |
| Q1 2020 | share | Decrease | -0.07% | -503 shares | -19.59M | $25.6 | 762.84K |
| Q4 2019 | share | Decrease | -3.43% | -27.12K shares | 2.00M | $50.33 | 763.34K |
| Q3 2019 | share | 0.00% | 0 shares | 537K | $46.02 | 790.47K | |
| Q2 2019 | share | Increase | +0.64% | 5K shares | 3.01M | $45.22 | 790.47K |
| Q1 2019 | share | 0.00% | 0 shares | 7.28M | $41.81 | 785.47K | |
| Q4 2018 | share | Decrease | -0.01% | -101 shares | -7.91M | $32.89 | 785.47K |
| Q3 2018 | share | 0.00% | 0 shares | 6.62M | $42.58 | 785.57K | |
| Q2 2018 | share | Decrease | -0.01% | -82 shares | -5.29M | $34.47 | 785.57K |
| Q1 2018 | share | Increase | +4.18% | 31.48K shares | 692K | $40.96 | 785.66K |
| Q4 2017 | share | 0.00% | 0 shares | 2.20M | $41.79 | 754.17K | |
| Q3 2017 | share | Increase | +26.29% | 157K shares | 8.36M | $38.98 | 754.17K |
| Q2 2017 | share | 0.00% | 0 shares | 579K | $35.74 | 597.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.26M | $34.81 | 597.17K | |
| Q4 2016 | share | Decrease | -1.17% | -7.1K shares | 3.25M | $31.15 | 597.17K |
| Q3 2016 | share | Increase | 0.00% | 604.27K shares | 16.08M | $25.61 | 604.27K |
| Q1 2016 | share | Decrease | -100.00% | -1.51M shares | -33.18M | $20.02 | 0 |