VERDENCE CAPITAL ADVISORS LLC – Assured Guaranty Ltd. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.14M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | 0.00% | 0 shares | -325K | $48.45 | 44.31K | |
| Q2 2022 | share | Increase | +5.66% | 2.37K shares | -198K | $55.79 | 44.31K |
| Q1 2022 | share | Decrease | -7.99% | -3.64K shares | 382K | $63.66 | 41.93K |
| Q4 2021 | share | Decrease | -30.50% | -20K shares | -782K | $49.9 | 45.58K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $46.62 | 65.58K | |
| Q2 2021 | share | Increase | +8.53% | 5.15K shares | 559K | $47.08 | 65.58K |
| Q1 2021 | share | 0.00% | 0 shares | 652K | $41.73 | 60.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 605K | $30.92 | 60.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -177K | $20.96 | 60.42K | |
| Q2 2020 | share | Increase | +10.67% | 5.82K shares | 67K | $23.61 | 60.42K |
| Q1 2020 | share | 0.00% | 0 shares | -1.26M | $24.75 | 54.59K | |
| Q4 2019 | share | Decrease | -0.12% | -63 shares | 246K | $46.81 | 54.59K |
| Q3 2019 | share | Decrease | -0.27% | -150 shares | 124K | $42.3 | 54.65K |
| Q2 2019 | share | Increase | +6.19% | 3.19K shares | 13K | $39.87 | 54.80K |
| Q1 2019 | share | Increase | +0.20% | 104 shares | 321K | $41.92 | 51.61K |
| Q4 2018 | share | 0.00% | 0 shares | -203K | $35.97 | 51.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 335K | $39.52 | 51.51K | |
| Q2 2018 | share | Increase | +5.57% | 2.71K shares | 74K | $33.31 | 51.51K |
| Q1 2018 | share | Increase | +0.22% | 109 shares | 117K | $33.59 | 48.79K |
| Q4 2017 | share | Increase | 0.00% | 48.68K shares | 1.64M | $31.29 | 48.68K |