CAPITAL WORLD INVESTORS – Essent Group Ltd. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$365.46M
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.00% | -461 shares | -42.25M | $34.87 | 10.48M |
| Q2 2022 | share | Increase | +19.36% | 1.70M shares | 45.84M | $38.9 | 10.48M |
| Q1 2022 | share | Increase | +10.23% | 815.25K shares | -817K | $41.21 | 8.78M |
| Q4 2021 | share | 0.00% | 0 shares | 12.10M | $45.56 | 7.96M | |
| Q3 2021 | share | 0.00% | 0 shares | -7.48M | $43.81 | 7.96M | |
| Q2 2021 | share | Increase | +100.61% | 3.99M shares | 169.49M | $44.58 | 7.96M |
| Q1 2021 | share | Increase | +14.65% | 507.3K shares | 38.95M | $46.93 | 3.97M |
| Q4 2020 | share | Increase | +82.48% | 1.56M shares | 79.37M | $42.53 | 3.46M |
| Q3 2020 | share | Increase | 0.00% | 1.89M shares | 70.24M | $36.3 | 1.89M |
| Q3 2018 | share | Decrease | -100.00% | -3.78M shares | -135.65M | $42.58 | 0 |
| Q2 2018 | share | Increase | +17.64% | 568K shares | -1.35M | $34.47 | 3.78M |
| Q1 2018 | share | Increase | +10.28% | 300.12K shares | 10.26M | $40.96 | 3.21M |
| Q4 2017 | share | Increase | +34.70% | 752K shares | 38.97M | $41.79 | 2.91M |
| Q3 2017 | share | Increase | +52.71% | 748K shares | 35.06M | $38.98 | 2.16M |
| Q2 2017 | share | Increase | +25.13% | 285K shares | 11.68M | $35.74 | 1.41M |
| Q1 2017 | share | Increase | 0.00% | 1.13M shares | 41.01M | $34.81 | 1.13M |