HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Essent Group Ltd. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.26M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | +2.33% | 5.4K shares | -744K | $34.87 | 236.92K |
Q2 2022 | share | Decrease | -0.26% | -615 shares | -560K | $38.9 | 231.52K |
Q1 2022 | share | Increase | +10.54% | 22.13K shares | 4K | $41.21 | 232.14K |
Q4 2021 | share | Increase | +6.06% | 12K shares | 848K | $45.56 | 210.01K |
Q3 2021 | share | Increase | +85.28% | 91.14K shares | 3.91M | $43.81 | 198.01K |
Q2 2021 | share | Increase | +8.00% | 7.92K shares | 105K | $44.58 | 106.87K |
Q1 2021 | share | Increase | +24.61% | 19.54K shares | 1.26M | $46.93 | 98.95K |
Q4 2020 | share | Decrease | -24.18% | -25.32K shares | -445K | $42.53 | 79.41K |
Q3 2020 | share | Increase | 0.00% | 104.73K shares | 3.87M | $36.3 | 104.73K |