PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC – Assured Guaranty Ltd. Transaction History
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:
$26.41M
portfolio value
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC quarter portfolio value change:
-13.16%
quarter
Assured Guaranty Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.18% | 202.68K shares | 7.30M | $48.45 | 545.19K |
| Q2 2022 | share | Increase | +83.89% | 156.25K shares | 7.25M | $55.79 | 342.50K |
| Q1 2022 | share | Increase | 0.00% | 186.25K shares | 11.85M | $63.66 | 186.25K |
| Q2 2020 | share | Decrease | -100.00% | -764.26K shares | -19.71M | $23.61 | 0 |
| Q1 2020 | share | Increase | +52.41% | 262.81K shares | -4.87M | $24.75 | 764.26K |
| Q4 2019 | share | Decrease | -0.62% | -3.14K shares | 2.14M | $46.81 | 501.44K |
| Q3 2019 | share | Decrease | -20.32% | -128.64K shares | -4.21M | $42.3 | 504.59K |
| Q2 2019 | share | Decrease | -4.88% | -32.50K shares | -2.93M | $39.87 | 633.24K |
| Q1 2019 | share | Decrease | -20.19% | -168.39K shares | -2.35M | $41.92 | 665.74K |
| Q4 2018 | share | Increase | +10.79% | 81.22K shares | 135K | $35.97 | 834.13K |
| Q3 2018 | share | Decrease | -27.25% | -282.01K shares | -5.18M | $39.52 | 752.91K |
| Q2 2018 | share | Increase | +0.06% | 617 shares | -464K | $33.31 | 1.03M |
| Q1 2018 | share | Decrease | -1.35% | -14.15K shares | 1.93M | $33.59 | 1.03M |
| Q4 2017 | share | Increase | +37.06% | 283.47K shares | 6.63M | $31.29 | 1.04M |
| Q3 2017 | share | Increase | +38.41% | 212.30K shares | 5.80M | $34.74 | 765.00K |
| Q2 2017 | share | Decrease | -23.10% | -166.05K shares | -3.60M | $38.29 | 552.69K |
| Q1 2017 | share | Decrease | -33.57% | -363.18K shares | -14.19M | $33.92 | 718.75K |
| Q4 2016 | share | Increase | +6.50% | 66.06K shares | 12.67M | $34.4 | 1.08M |
| Q3 2016 | share | Decrease | -10.45% | -118.56K shares | -590K | $25.18 | 1.01M |
| Q2 2016 | share | Increase | +23.02% | 212.29K shares | 5.45M | $22.91 | 1.13M |
| Q1 2016 | share | Decrease | -17.76% | -199.18K shares | -6.30M | $22.73 | 922.14K |