KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Essent Group Ltd. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.58M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 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 | -0.23% | -106 shares | -187K | $34.87 | 45.31K |
| Q2 2022 | share | Increase | +1.27% | 571 shares | -81K | $38.9 | 45.42K |
| Q1 2022 | share | Increase | +0.52% | 234 shares | -184K | $41.21 | 44.85K |
| Q4 2021 | share | Increase | +0.78% | 344 shares | 83K | $45.56 | 44.61K |
| Q3 2021 | share | Increase | +0.37% | 165 shares | -34K | $43.81 | 44.27K |
| Q2 2021 | share | Increase | +1.00% | 436 shares | -91K | $44.58 | 44.11K |
| Q1 2021 | share | Decrease | -53.28% | -49.80K shares | -1.96M | $46.93 | 43.67K |
| Q4 2020 | share | Decrease | -0.10% | -95 shares | 575K | $42.53 | 93.47K |
| Q3 2020 | share | Increase | +9.50% | 8.11K shares | 364K | $36.3 | 93.57K |
| Q2 2020 | share | Increase | +26.98% | 18.15K shares | 1.32M | $35.42 | 85.45K |
| Q1 2020 | share | Decrease | -7.95% | -5.80K shares | -2.02M | $25.6 | 67.29K |
| Q4 2019 | share | Increase | 0.00% | 73.10K shares | 3.80M | $50.33 | 73.10K |