EJF CAPITAL LLC – Assured Guaranty Ltd. Transaction History
EJF CAPITAL LLC portfolio value:
$2.69M
portfolio value
EJF CAPITAL 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 | Decrease | -11.82% | -7.45K shares | -824K | $48.45 | 55.64K |
| Q2 2022 | share | 0.00% | 0 shares | -497K | $55.79 | 63.09K | |
| Q1 2022 | share | Decrease | -0.49% | -313 shares | 834K | $63.66 | 63.09K |
| Q4 2021 | share | Increase | 0.00% | 63.41K shares | 3.18M | $49.9 | 63.41K |
| Q4 2020 | share | Decrease | -100.00% | -96.87K shares | -2.08M | $30.92 | 0 |
| Q3 2020 | share | Increase | +49.39% | 32.03K shares | 498K | $20.96 | 96.87K |
| Q2 2020 | share | Decrease | -83.47% | -327.48K shares | -8.53M | $23.61 | 64.84K |
| Q1 2020 | share | Increase | +277.37% | 288.37K shares | 5.02M | $24.75 | 392.33K |
| Q4 2019 | share | Decrease | -21.91% | -29.17K shares | -823K | $46.81 | 103.96K |
| Q3 2019 | share | Decrease | -59.52% | -195.79K shares | -7.92M | $42.3 | 133.14K |
| Q2 2019 | share | Increase | +33.29% | 82.15K shares | 2.87M | $39.87 | 328.93K |
| Q1 2019 | share | Increase | +336.40% | 190.23K shares | 8.79M | $41.92 | 246.78K |
| Q4 2018 | share | Decrease | -88.89% | -452.37K shares | -19.32M | $35.97 | 56.54K |
| Q3 2018 | share | Increase | +40.27% | 146.11K shares | 8.52M | $39.52 | 508.92K |
| Q2 2018 | share | Increase | 0.00% | 362.81K shares | 12.96M | $33.31 | 362.81K |
| Q1 2017 | share | Decrease | -100.00% | -1.21M shares | -45.81M | $33.92 | 0 |
| Q4 2016 | share | Increase | +120.53% | 662.93K shares | 30.54M | $34.4 | 1.21M |
| Q3 2016 | share | Increase | +10.00% | 50K shares | 2.57M | $25.18 | 550K |
| Q2 2016 | share | Increase | 0.00% | 500K shares | 12.68M | $22.91 | 500K |