TEGEAN CAPITAL MANAGEMENT, LLC – Assured Guaranty Ltd. Transaction History
TEGEAN CAPITAL MANAGEMENT, LLC portfolio value:
$3.63M
portfolio value
TEGEAN CAPITAL MANAGEMENT, 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 | -11.76% | -10K shares | -1.10M | $48.45 | 75K |
| Q2 2022 | share | Decrease | -61.36% | -135K shares | -9.26M | $55.79 | 85K |
| Q1 2022 | share | Decrease | -18.52% | -50K shares | 451K | $63.66 | 220K |
| Q4 2021 | share | Increase | +25.58% | 55K shares | 8.93M | $49.9 | 270K |
| Q3 2020 | share | Increase | +13.16% | 25K shares | -20K | $20.96 | 215K |
| Q2 2020 | share | Increase | +59.93% | 71.2K shares | 1.57M | $23.61 | 190K |
| Q1 2020 | share | Increase | +137.60% | 68.8K shares | 613K | $24.75 | 118.8K |
| Q4 2019 | share | Decrease | -83.33% | -250K shares | -10.88M | $46.81 | 50K |
| Q3 2019 | share | Decrease | -10.45% | -35K shares | -759K | $42.3 | 300K |
| Q2 2019 | share | Increase | +6.32% | 19.9K shares | 97K | $39.87 | 335K |
| Q1 2019 | share | Increase | +8.66% | 25.1K shares | 2.89M | $41.92 | 315.1K |
| Q4 2018 | share | Decrease | -47.27% | -260K shares | -12.12M | $35.97 | 290K |
| Q3 2018 | share | Decrease | -2.00% | -11.2K shares | 3.17M | $39.52 | 550K |
| Q2 2018 | share | Increase | +6.65% | 35K shares | 1.00M | $33.31 | 561.2K |
| Q1 2018 | share | Increase | +9.06% | 43.7K shares | 2.70M | $33.59 | 526.2K |
| Q4 2017 | share | Increase | +20.63% | 82.5K shares | 1.24M | $31.29 | 482.5K |
| Q3 2017 | share | Increase | +25.00% | 80K shares | 1.74M | $34.74 | 400K |
| Q2 2017 | share | 0.00% | 0 shares | 1.48M | $38.29 | 320K | |
| Q1 2017 | share | Increase | +6.67% | 20K shares | 544K | $33.92 | 320K |
| Q4 2016 | share | Decrease | -33.33% | -150K shares | -1.15M | $34.4 | 300K |
| Q3 2016 | share | Increase | +12.50% | 50K shares | 2.34M | $25.18 | 450K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $22.91 | 400K | |
| Q1 2016 | share | Decrease | -46.67% | -350K shares | -9.70M | $22.73 | 400K |