NFJ INVESTMENT GROUP, LLC – Essent Group Ltd. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.95M
portfolio value
NFJ INVESTMENT GROUP, 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 | -1.79% | -2.10K shares | -616K | $34.87 | 115.3K |
| Q2 2022 | share | Decrease | -1.55% | -1.84K shares | -347K | $38.9 | 117.40K |
| Q1 2022 | share | Increase | +7.99% | 8.81K shares | -114K | $41.21 | 119.25K |
| Q4 2021 | share | Increase | +41.79% | 32.55K shares | 1.6M | $45.56 | 110.43K |
| Q3 2021 | share | Decrease | -10.05% | -8.70K shares | -464K | $43.81 | 77.88K |
| Q2 2021 | share | Increase | +33.53% | 21.74K shares | 813K | $44.58 | 86.58K |
| Q1 2021 | share | Increase | 0.00% | 64.84K shares | 3.07M | $46.93 | 64.84K |