KEELEY-TETON ADVISORS, LLC – Essent Group Ltd. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.09M
portfolio value
KEELEY-TETON 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 | -8.62% | -2.95K shares | -241K | $34.87 | 31.26K |
Q2 2022 | share | Decrease | -23.92% | -10.75K shares | -522K | $38.9 | 34.21K |
Q1 2022 | share | 0.00% | 0 shares | -195K | $41.21 | 44.97K | |
Q4 2021 | share | Increase | +13.81% | 5.45K shares | 309K | $45.56 | 44.97K |
Q3 2021 | share | Decrease | -0.56% | -222 shares | -47K | $43.81 | 39.51K |
Q2 2021 | share | Increase | +5.82% | 2.18K shares | 3K | $44.58 | 39.73K |
Q1 2021 | share | Increase | 0.00% | 37.54K shares | 1.78M | $46.93 | 37.54K |