WILEY BROS.-AINTREE CAPITAL, LLC – AGNC Investment Corp. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$207,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-23.94%
quarter
AGNC Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.48% | -2.88K shares | -98K | $8.42 | 24.64K |
| Q2 2022 | share | Decrease | -5.62% | -1.63K shares | -77K | $11.07 | 27.52K |
| Q1 2022 | share | Decrease | -5.04% | -1.54K shares | -80K | $13.1 | 29.16K |
| Q4 2021 | share | Increase | +7.73% | 2.20K shares | 12K | $15.21 | 30.71K |
| Q3 2021 | share | Decrease | -51.10% | -29.79K shares | -535K | $15.53 | 28.51K |
| Q2 2021 | share | Decrease | -2.46% | -1.47K shares | -17K | $16.27 | 58.30K |
| Q1 2021 | share | Increase | +0.07% | 42 shares | 70K | $15.82 | 59.77K |
| Q4 2020 | share | Increase | +3.30% | 1.91K shares | 128K | $14.4 | 59.73K |
| Q3 2020 | share | Increase | 0.00% | 57.82K shares | 804K | $12.54 | 57.82K |
| Q2 2020 | share | Decrease | -100.00% | -42.55K shares | -450K | $11.33 | 0 |
| Q1 2020 | share | Increase | 0.00% | 42.55K shares | 450K | $9.04 | 42.55K |