PENN MUTUAL ASSET MANAGEMENT, LLC – AGNC Investment Corp. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -811K | $8.42 | 306.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -622K | $11.07 | 306.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -595K | $13.1 | 306.36K | |
| Q4 2021 | share | Increase | +220.87% | 210.88K shares | 3.10M | $15.21 | 306.36K |
| Q3 2021 | share | Increase | 0.00% | 95.48K shares | 1.50M | $15.53 | 95.48K |
| Q1 2021 | share | Decrease | -100.00% | -506.8K shares | -7.90M | $15.82 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 856K | $14.4 | 506.8K | |
| Q3 2020 | share | Decrease | -79.04% | -1.91M shares | -2.16M | $12.54 | 506.8K |
| Q2 2020 | share | Increase | +119.67% | 1.31M shares | -2.43M | $11.33 | 2.41M |
| Q1 2020 | share | Increase | +57.53% | 402K shares | -709K | $9.04 | 1.10M |
| Q4 2019 | share | Decrease | -52.02% | -757.7K shares | -11.08M | $14.64 | 698.8K |
| Q3 2019 | share | Increase | +15.07% | 190.7K shares | 2.14M | $12.96 | 1.45M |
| Q2 2019 | share | Increase | +4.05% | 49.3K shares | 20.07M | $13.15 | 1.26M |
| Q1 2019 | share | Increase | +50.84% | 410K shares | -12.92M | $13.67 | 1.21M |
| Q4 2018 | share | Decrease | -35.84% | -450.5K shares | -9.27M | $12.92 | 806.5K |
| Q3 2018 | share | Increase | 0.00% | 1.25M shares | 23.41M | $13.32 | 1.25M |