FACTORIAL PARTNERS, LLC – MGIC Investment Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$596,000
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
+1.75%
quarter
MGIC Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.50% | -13.5K shares | -160K | $12.82 | 46.5K |
| Q2 2022 | share | Decrease | -18.92% | -14K shares | -247K | $12.6 | 60K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $13.55 | 74K | |
| Q4 2021 | share | Increase | +1.37% | 1K shares | -25K | $14.36 | 74K |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $14.88 | 73K | |
| Q2 2021 | share | Decrease | -88.79% | -577.95K shares | -46.00M | $13.46 | 73K |
| Q1 2021 | share | Increase | +1285.00% | 603.95K shares | 46.41M | $13.64 | 650.95K |
| Q4 2020 | share | Increase | +27.03% | 10K shares | 262.03K | $12.3 | 47K |
| Q3 2020 | share | 0.00% | 0 shares | 24.79K | $8.64 | 37K | |
| Q2 2020 | share | Decrease | -76.58% | -121K shares | -700.27K | $7.93 | 37K |
| Q1 2020 | share | Increase | +8.97% | 13K shares | -820.8K | $6.1 | 158K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.55 | 145K | |
| Q3 2019 | share | Increase | +1.40% | 2K shares | -54.92K | $11.98 | 145K |
| Q2 2019 | share | Increase | +0.70% | 1K shares | 6.04K | $12.46 | 143K |
| Q1 2019 | share | Decrease | -0.70% | -1K shares | 377.2K | $12.5 | 142K |
| Q4 2018 | share | Increase | 0.00% | 143K shares | 1.49M | $9.91 | 143K |