KLCM ADVISORS, INC. – MGIC Investment Corporation Transaction History
KLCM ADVISORS, INC. portfolio value:
$3.61M
portfolio value
KLCM 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 | -15.23% | -50.66K shares | -576K | $12.82 | 282.07K |
| Q2 2022 | share | Decrease | -7.99% | -28.90K shares | -708K | $12.6 | 332.73K |
| Q1 2022 | share | 0.00% | 0 shares | -315K | $13.55 | 361.63K | |
| Q4 2021 | share | Decrease | -9.87% | -39.6K shares | -787K | $14.36 | 361.63K |
| Q3 2021 | share | Increase | +21.36% | 70.63K shares | 1.50M | $14.88 | 401.23K |
| Q2 2021 | share | 0.00% | 0 shares | -83K | $13.46 | 330.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 430K | $13.64 | 330.60K | |
| Q4 2020 | share | Increase | +52.93% | 114.42K shares | 2.23M | $12.3 | 330.60K |
| Q3 2020 | share | Increase | +8.53% | 17K shares | 284K | $8.64 | 216.18K |
| Q2 2020 | share | Increase | +5.29% | 10K shares | 430K | $7.93 | 199.18K |
| Q1 2020 | share | Increase | +17.37% | 28K shares | -1.08M | $6.1 | 189.18K |
| Q4 2019 | share | Decrease | -28.80% | -65.20K shares | -564K | $13.55 | 161.18K |
| Q3 2019 | share | Decrease | -3.41% | -8K shares | -232K | $11.98 | 226.39K |
| Q2 2019 | share | Decrease | -14.01% | -38.17K shares | -515K | $12.46 | 234.39K |
| Q1 2019 | share | Decrease | -4.65% | -13.3K shares | 605K | $12.5 | 272.56K |
| Q4 2018 | share | Increase | +1.17% | 3.3K shares | -771K | $9.91 | 285.86K |
| Q3 2018 | share | Decrease | -8.13% | -25K shares | 464K | $12.62 | 282.56K |
| Q2 2018 | share | 0.00% | 0 shares | -701K | $10.16 | 307.56K | |
| Q1 2018 | share | Decrease | -16.32% | -60K shares | -1.18M | $12.32 | 307.56K |
| Q4 2017 | share | Decrease | -16.37% | -71.93K shares | -321K | $13.37 | 367.56K |
| Q3 2017 | share | Decrease | -0.45% | -2K shares | 562K | $11.88 | 439.5K |
| Q2 2017 | share | Decrease | -4.33% | -20K shares | 270K | $10.62 | 441.5K |
| Q1 2017 | share | Decrease | -0.42% | -1.94K shares | -48K | $9.6 | 461.5K |
| Q4 2016 | share | Decrease | -1.22% | -5.70K shares | 970K | $9.66 | 463.44K |
| Q3 2016 | share | 0.00% | 0 shares | 962K | $7.58 | 469.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -807K | $5.64 | 469.14K | |
| Q1 2016 | share | Increase | 0.00% | 469.14K shares | 3.59M | $7.27 | 469.14K |