M HOLDINGS SECURITIES, INC. – Assured Guaranty Ltd. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$13.40M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | 0.00% | 0 shares | -2.03M | $48.45 | 276.67K | |
| Q2 2022 | share | Increase | +2.96% | 7.96K shares | -1.67M | $55.79 | 276.67K |
| Q1 2022 | share | Decrease | -0.01% | -28 shares | 4.34M | $63.66 | 268.71K |
| Q2 2021 | share | Increase | +6.93% | 17.42K shares | 2.13M | $47.08 | 268.74K |
| Q1 2021 | share | 0.00% | 0 shares | 2.71M | $41.73 | 251.31K | |
| Q4 2020 | share | Increase | +0.01% | 28 shares | 2.51M | $30.92 | 251.31K |
| Q3 2020 | share | 0.00% | 0 shares | -736K | $20.96 | 251.28K | |
| Q2 2020 | share | Increase | 0.00% | 251.28K shares | 6.13M | $23.61 | 251.28K |
| Q1 2020 | share | Decrease | -100.00% | -224.71K shares | -11.01M | $24.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1.02M | $46.81 | 224.71K | |
| Q3 2019 | share | Decrease | -0.13% | -285 shares | 523K | $42.3 | 224.71K |
| Q2 2019 | share | Increase | +5.00% | 10.71K shares | -53K | $39.87 | 225.00K |
| Q1 2019 | share | Increase | +0.13% | 285 shares | 1.32M | $41.92 | 214.28K |
| Q4 2018 | share | Increase | +0.01% | 28 shares | -844K | $35.97 | 214.00K |
| Q3 2018 | share | Increase | +0.07% | 160 shares | 1.39M | $39.52 | 213.97K |
| Q2 2018 | share | Increase | +4.94% | 10.05K shares | 264K | $33.31 | 213.81K |
| Q1 2018 | share | 0.00% | 0 shares | 475K | $33.59 | 203.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -791K | $31.29 | 203.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -813K | $34.74 | 203.75K | |
| Q2 2017 | share | Increase | +7.71% | 14.59K shares | 1.48M | $38.29 | 203.75K |
| Q1 2017 | share | 0.00% | 0 shares | -125K | $33.92 | 189.16K | |
| Q4 2016 | share | Increase | +6.14% | 10.94K shares | 2.2M | $34.4 | 189.16K |
| Q3 2016 | share | 0.00% | 0 shares | 424K | $25.18 | 178.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $22.91 | 178.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -201K | $22.73 | 178.21K |