LSV ASSET MANAGEMENT – MGIC Investment Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$112.28M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +2.85% | 242.32K shares | 4.98M | $12.82 | 8.75M |
Q2 2022 | share | Decrease | -1.32% | -113.73K shares | -9.63M | $12.6 | 8.51M |
Q1 2022 | share | Increase | +1.87% | 158.28K shares | -5.22M | $13.55 | 8.63M |
Q4 2021 | share | Decrease | -2.68% | -233.6K shares | -8.06M | $14.36 | 8.47M |
Q3 2021 | share | Decrease | -6.95% | -650.32K shares | 2.99M | $14.88 | 8.70M |
Q2 2021 | share | Decrease | -2.71% | -260.11K shares | -5.94M | $13.46 | 9.35M |
Q1 2021 | share | Decrease | -6.03% | -617.1K shares | 4.75M | $13.64 | 9.61M |
Q4 2020 | share | Decrease | -6.73% | -738.4K shares | 31.21M | $12.3 | 10.23M |
Q3 2020 | share | Increase | +0.46% | 49.7K shares | 7.75M | $8.64 | 10.97M |
Q2 2020 | share | Decrease | -6.57% | -768.4K shares | 15.21M | $7.93 | 10.92M |
Q1 2020 | share | Decrease | -4.73% | -580.63K shares | -99.64M | $6.1 | 11.69M |
Q4 2019 | share | Decrease | -1.81% | -226.12K shares | 16.66M | $13.55 | 12.27M |
Q3 2019 | share | Decrease | -3.47% | -449.59K shares | -12.90M | $11.98 | 12.49M |
Q2 2019 | share | Decrease | -6.08% | -838.2K shares | -11.70M | $12.46 | 12.94M |
Q1 2019 | share | Decrease | -2.14% | -301.81K shares | 34.47M | $12.5 | 13.78M |
Q4 2018 | share | Increase | +1.32% | 183.72K shares | -37.70M | $9.91 | 14.08M |
Q3 2018 | share | Increase | +0.88% | 120.7K shares | 37.30M | $12.62 | 13.90M |
Q2 2018 | share | Increase | +2.49% | 334.31K shares | -27.07M | $10.16 | 13.78M |
Q1 2018 | share | Increase | +3.03% | 395.2K shares | -9.35M | $12.32 | 13.44M |
Q4 2017 | share | Decrease | -1.58% | -210.00K shares | 17.99M | $13.37 | 13.05M |
Q3 2017 | share | Increase | +5.59% | 702.52K shares | 25.50M | $11.88 | 13.26M |
Q2 2017 | share | Increase | +4.06% | 490.09K shares | 18.40M | $10.62 | 12.56M |
Q1 2017 | share | Increase | +16.15% | 1.67M shares | 16.37M | $9.6 | 12.06M |
Q4 2016 | share | Increase | +69.94% | 4.27M shares | 56.97M | $9.66 | 10.39M |
Q3 2016 | share | Increase | +18.73% | 964.77K shares | 18.27M | $7.58 | 6.11M |
Q2 2016 | share | Increase | +17.82% | 778.79K shares | -2.88M | $5.64 | 5.15M |
Q1 2016 | share | Increase | +232.42% | 3.05M shares | 21.91M | $7.27 | 4.37M |