MACQUARIE GROUP LTD – Essent Group Ltd. Transaction History
MACQUARIE GROUP LTD portfolio value:
$133.23M
portfolio value
MACQUARIE GROUP 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 | Increase | +0.51% | 19.25K shares | -14.59M | $34.87 | 3.81M |
| Q2 2022 | share | Increase | +1.71% | 64.05K shares | -6.13M | $38.9 | 3.80M |
| Q1 2022 | share | Decrease | -1.27% | -47.89K shares | -18.32M | $41.21 | 3.73M |
| Q4 2021 | share | Increase | +8.93% | 310.28K shares | 19.40M | $45.56 | 3.78M |
| Q3 2021 | share | Increase | +14.65% | 443.87K shares | 16.68M | $43.81 | 3.47M |
| Q2 2021 | share | Increase | +20.67% | 518.90K shares | 16.94M | $44.58 | 3.02M |
| Q1 2021 | share | Increase | +36.95% | 677.41K shares | 40.03M | $46.93 | 2.51M |
| Q4 2020 | share | Decrease | -1.51% | -28.18K shares | 10.30M | $42.53 | 1.83M |
| Q3 2020 | share | Decrease | -7.21% | -144.72K shares | -3.87M | $36.3 | 1.86M |
| Q2 2020 | share | Increase | +17.40% | 297.36K shares | 27.75M | $35.42 | 2.00M |
| Q1 2020 | share | Increase | +5.68% | 91.92K shares | -39.06M | $25.6 | 1.70M |
| Q4 2019 | share | Decrease | -5.13% | -87.37K shares | 2.82M | $50.33 | 1.61M |
| Q3 2019 | share | Decrease | -19.96% | -425.05K shares | -18.81M | $46.02 | 1.70M |
| Q2 2019 | share | Decrease | -2.54% | -55.53K shares | 5.12M | $45.22 | 2.12M |
| Q1 2019 | share | Increase | +8.43% | 169.79K shares | 26.05M | $41.81 | 2.18M |
| Q4 2018 | share | Increase | +8.35% | 155.26K shares | -13.42M | $32.89 | 2.01M |
| Q3 2018 | share | Increase | +30.65% | 436.37K shares | 31.31M | $42.58 | 1.86M |
| Q2 2018 | share | Increase | +8.74% | 114.43K shares | -4.72M | $34.47 | 1.42M |
| Q1 2018 | share | Increase | +8.14% | 98.57K shares | 3.15M | $40.96 | 1.30M |
| Q4 2017 | share | Decrease | -9.68% | -129.70K shares | -1.71M | $41.79 | 1.21M |
| Q3 2017 | share | Increase | +11.46% | 137.84K shares | 9.62M | $38.98 | 1.34M |
| Q2 2017 | share | Increase | +23.00% | 224.90K shares | 9.30M | $35.74 | 1.20M |
| Q1 2017 | share | Increase | +14.59% | 124.45K shares | 7.74M | $34.81 | 977.65K |
| Q4 2016 | share | Increase | +26.02% | 176.14K shares | 9.60M | $31.15 | 853.2K |
| Q3 2016 | share | Increase | +508.37% | 565.76K shares | 15.59M | $25.61 | 677.05K |
| Q2 2016 | share | Increase | 0.00% | 111.29K shares | 2.42M | $20.99 | 111.29K |