BOSTON PARTNERS – Assured Guaranty Ltd. Transaction History
BOSTON PARTNERS portfolio value:
$35.18M
portfolio value
BOSTON PARTNERS 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 | -41.34% | -491.31K shares | -31.58M | $48.45 | 697.10K |
| Q2 2022 | share | Increase | +1.71% | 20.02K shares | -6.79M | $55.79 | 1.18M |
| Q1 2022 | share | Decrease | -20.73% | -305.58K shares | -1.04M | $63.66 | 1.16M |
| Q4 2021 | share | Decrease | -0.48% | -7.05K shares | 4.75M | $49.9 | 1.47M |
| Q3 2021 | share | Decrease | -0.69% | -10.25K shares | -735K | $46.62 | 1.48M |
| Q2 2021 | share | Decrease | -15.73% | -278.30K shares | -5.51M | $47.08 | 1.49M |
| Q1 2021 | share | Decrease | -0.83% | -14.89K shares | 19.91M | $41.73 | 1.76M |
| Q4 2020 | share | Decrease | -6.47% | -123.39K shares | 15.21M | $30.92 | 1.78M |
| Q3 2020 | share | Increase | +1.09% | 20.57K shares | -4.99M | $20.96 | 1.90M |
| Q2 2020 | share | Increase | +45.89% | 593.69K shares | 12.83M | $23.61 | 1.88M |
| Q1 2020 | share | Decrease | -10.43% | -150.65K shares | -37.66M | $24.75 | 1.29M |
| Q4 2019 | share | Decrease | -23.32% | -439.32K shares | -13.38M | $46.81 | 1.44M |
| Q3 2019 | share | Decrease | -2.10% | -40.31K shares | 2.98M | $42.3 | 1.88M |
| Q2 2019 | share | Decrease | -2.72% | -53.73K shares | -6.66M | $39.87 | 1.92M |
| Q1 2019 | share | Increase | +2.21% | 42.77K shares | 13.79M | $41.92 | 1.97M |
| Q4 2018 | share | Increase | +6.28% | 114.40K shares | -2.81M | $35.97 | 1.93M |
| Q3 2018 | share | Decrease | -1.94% | -36.01K shares | 10.54M | $39.52 | 1.82M |
| Q2 2018 | share | Increase | +36.54% | 496.86K shares | 17.11M | $33.31 | 1.85M |
| Q1 2018 | share | Decrease | -3.36% | -47.26K shares | 1.56M | $33.59 | 1.35M |
| Q4 2017 | share | Increase | +6.28% | 83.09K shares | -2.32M | $31.29 | 1.40M |
| Q3 2017 | share | Increase | +2.36% | 30.56K shares | -4.00M | $34.74 | 1.32M |
| Q2 2017 | share | Increase | +1.66% | 21.06K shares | 6.77M | $38.29 | 1.29M |
| Q1 2017 | share | Increase | +0.21% | 2.71K shares | -738K | $33.92 | 1.27M |
| Q4 2016 | share | Increase | +0.31% | 3.91K shares | 12.82M | $34.4 | 1.26M |
| Q3 2016 | share | Increase | +5.74% | 68.73K shares | 4.75M | $25.18 | 1.26M |
| Q2 2016 | share | Increase | +72.31% | 502.24K shares | 12.79M | $22.91 | 1.19M |
| Q1 2016 | share | Decrease | -0.82% | -5.73K shares | -936K | $22.73 | 694.54K |