PUTNAM INVESTMENTS LLC – Assured Guaranty Ltd. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$353.43M
portfolio value
PUTNAM INVESTMENTS 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 | -0.90% | -66.10K shares | -57.23M | $48.45 | 7.29M |
| Q2 2022 | share | Decrease | -7.35% | -584.10K shares | -95.11M | $55.79 | 7.36M |
| Q1 2022 | share | Increase | +3.10% | 238.78K shares | 118.92M | $63.66 | 7.94M |
| Q4 2021 | share | Decrease | -0.98% | -75.92K shares | 22.57M | $49.9 | 7.70M |
| Q3 2021 | share | Decrease | -0.87% | -68.16K shares | -8.45M | $46.62 | 7.78M |
| Q2 2021 | share | Decrease | -3.83% | -312.45K shares | 27.61M | $47.08 | 7.85M |
| Q1 2021 | share | Decrease | -8.70% | -777.44K shares | 63.59M | $41.73 | 8.16M |
| Q4 2020 | share | Increase | +4.99% | 424.59K shares | 98.61M | $30.92 | 8.94M |
| Q3 2020 | share | Increase | +5.78% | 465.53K shares | -13.58M | $20.96 | 8.51M |
| Q2 2020 | share | Increase | +5.45% | 416.11K shares | -377K | $23.61 | 8.05M |
| Q1 2020 | share | Increase | +4.30% | 314.95K shares | -161.89M | $24.75 | 7.63M |
| Q4 2019 | share | Increase | +0.63% | 45.64K shares | 35.40M | $46.81 | 7.31M |
| Q3 2019 | share | Increase | +0.53% | 38.42K shares | 18.92M | $42.3 | 7.27M |
| Q2 2019 | share | Increase | +2.09% | 148.25K shares | -10.41M | $39.87 | 7.23M |
| Q1 2019 | share | Increase | +2.46% | 170.16K shares | 50.09M | $41.92 | 7.08M |
| Q4 2018 | share | Increase | +3.53% | 236.11K shares | -17.34M | $35.97 | 6.91M |
| Q3 2018 | share | Increase | +1.55% | 102.13K shares | 47.07M | $39.52 | 6.68M |
| Q2 2018 | share | Decrease | -2.16% | -145.37K shares | -8.35M | $33.31 | 6.57M |
| Q1 2018 | share | Increase | +23.42% | 1.27M shares | 58.87M | $33.59 | 6.72M |
| Q4 2017 | share | Increase | +3.25% | 171.28K shares | -14.67M | $31.29 | 5.44M |
| Q3 2017 | share | Decrease | -2.58% | -139.85K shares | -26.89M | $34.74 | 5.27M |
| Q2 2017 | share | Increase | +11.68% | 566.58K shares | 46.10M | $38.29 | 5.41M |
| Q1 2017 | share | Increase | +1.56% | 74.35K shares | -393K | $33.92 | 4.84M |
| Q4 2016 | share | Increase | +7.95% | 351.79K shares | 57.61M | $34.4 | 4.77M |
| Q3 2016 | share | Decrease | -10.96% | -544.74K shares | -3.29M | $25.18 | 4.42M |
| Q2 2016 | share | Decrease | -5.65% | -297.43K shares | -7.17M | $22.91 | 4.96M |
| Q1 2016 | share | Decrease | -7.31% | -415.05K shares | -16.92M | $22.73 | 5.26M |