NINETY ONE UK LTD – Essent Group Ltd. Transaction History
NINETY ONE UK LTD portfolio value:
$11.66M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-10.36%
quarter
Essent Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.51% | -369.73K shares | -15.73M | $34.87 | 334.45K |
| Q2 2022 | share | Decrease | -6.34% | -47.70K shares | -3.59M | $38.9 | 704.18K |
| Q1 2022 | share | Decrease | -2.05% | -15.71K shares | -3.96M | $41.21 | 751.89K |
| Q4 2021 | share | Decrease | -3.43% | -27.30K shares | -35K | $45.56 | 767.60K |
| Q3 2021 | share | Decrease | -34.32% | -415.43K shares | -19.42M | $43.81 | 794.91K |
| Q2 2021 | share | Increase | +1.03% | 12.39K shares | -2.48M | $44.58 | 1.21M |
| Q1 2021 | share | Decrease | -4.53% | -56.90K shares | 2.68M | $46.93 | 1.19M |
| Q4 2020 | share | Increase | +1.30% | 16.11K shares | 8.36M | $42.53 | 1.25M |
| Q3 2020 | share | Increase | +1.37% | 16.77K shares | 1.52M | $36.3 | 1.23M |
| Q2 2020 | share | Increase | +21.00% | 212.07K shares | 17.72M | $35.42 | 1.22M |
| Q1 2020 | share | Increase | 0.00% | 1.00M shares | 26.60M | $25.6 | 1.00M |
| Q4 2019 | share | Increase | +4.02% | 22.67K shares | 3.61M | $50.33 | 586.31K |
| Q3 2019 | share | Increase | +5.43% | 29.01K shares | 1.74M | $46.02 | 563.63K |
| Q2 2019 | share | Decrease | -10.49% | -62.66K shares | -830K | $45.22 | 534.62K |
| Q1 2019 | share | Increase | +4.06% | 23.30K shares | 6.33M | $41.81 | 597.28K |
| Q4 2018 | share | Decrease | -27.06% | -212.98K shares | -15.20M | $32.89 | 573.98K |
| Q3 2018 | share | Increase | +27.04% | 167.51K shares | 12.63M | $42.58 | 786.96K |
| Q2 2018 | share | Decrease | -6.24% | -41.23K shares | -5.93M | $34.47 | 619.45K |
| Q1 2018 | share | Increase | +9.41% | 56.84K shares | 1.9M | $40.96 | 660.69K |
| Q4 2017 | share | Increase | +42.29% | 179.48K shares | 9.03M | $41.79 | 603.85K |
| Q3 2017 | share | Increase | +102.25% | 214.55K shares | 9.39M | $38.98 | 424.37K |
| Q2 2017 | share | Increase | +3.77% | 7.62K shares | 479K | $35.74 | 209.82K |
| Q1 2017 | share | 0.00% | 0 shares | 769K | $34.81 | 202.19K | |
| Q4 2016 | share | Increase | 0.00% | 202.19K shares | 6.54M | $31.15 | 202.19K |