ADVISORS CAPITAL MANAGEMENT, LLC – MGIC Investment Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | +0.32% | 968 shares | 254K | $12.82 | 305.87K |
| Q2 2022 | share | Decrease | -32.38% | -145.99K shares | -2.26M | $12.6 | 304.90K |
| Q1 2022 | share | Decrease | -1.39% | -6.36K shares | -484K | $13.55 | 450.90K |
| Q4 2021 | share | Increase | +1.65% | 7.44K shares | -135K | $14.36 | 457.26K |
| Q3 2021 | share | Increase | +7.71% | 32.2K shares | 1.04M | $14.88 | 449.82K |
| Q2 2021 | share | Increase | +4.04% | 16.23K shares | 121K | $13.46 | 417.62K |
| Q1 2021 | share | Increase | +21.93% | 72.2K shares | 1.42M | $13.64 | 401.39K |
| Q4 2020 | share | Decrease | -4.09% | -14.03K shares | 1.09M | $12.3 | 329.19K |
| Q3 2020 | share | Increase | +2.30% | 7.71K shares | 293K | $8.64 | 343.22K |
| Q2 2020 | share | Increase | +11.46% | 34.49K shares | 837K | $7.93 | 335.50K |
| Q1 2020 | share | Increase | +13.84% | 36.59K shares | -1.83M | $6.1 | 301.01K |
| Q4 2019 | share | Decrease | -0.16% | -425 shares | 415K | $13.55 | 264.41K |
| Q3 2019 | share | Decrease | -0.29% | -762 shares | -158K | $11.98 | 264.84K |
| Q2 2019 | share | Decrease | -4.86% | -13.56K shares | -268K | $12.46 | 265.60K |
| Q1 2019 | share | Increase | +0.40% | 1.12K shares | 850K | $12.5 | 279.16K |
| Q4 2018 | share | Increase | +2.64% | 7.15K shares | -698K | $9.91 | 278.04K |
| Q3 2018 | share | Increase | +3.47% | 9.08K shares | 799K | $12.62 | 270.89K |
| Q2 2018 | share | Increase | +1.12% | 2.89K shares | -559K | $10.16 | 261.81K |
| Q1 2018 | share | Decrease | -7.91% | -22.24K shares | -601K | $12.32 | 258.91K |
| Q4 2017 | share | Increase | +1.56% | 4.32K shares | 498K | $13.37 | 281.15K |
| Q3 2017 | share | Decrease | -0.16% | -430 shares | 364K | $11.88 | 276.83K |
| Q2 2017 | share | Increase | +3.21% | 8.61K shares | 384K | $10.62 | 277.26K |
| Q1 2017 | share | Decrease | -6.59% | -18.93K shares | -210K | $9.6 | 268.64K |
| Q4 2016 | share | Increase | +4.46% | 12.28K shares | 729K | $9.66 | 287.58K |
| Q3 2016 | share | Decrease | -4.23% | -12.15K shares | 492K | $7.58 | 275.30K |
| Q2 2016 | share | Increase | +4.62% | 12.68K shares | -397K | $5.64 | 287.45K |
| Q1 2016 | share | Increase | +16.58% | 39.08K shares | 26K | $7.27 | 274.77K |