PENN MUTUAL ASSET MANAGEMENT, LLC – Annaly Capital Management, Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+190.36%
quarter
Annaly Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -353.74K shares | -2.09M | $17.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $5.91 | 353.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -276K | $7.04 | 353.74K | |
| Q4 2021 | share | Increase | +7.39% | 24.33K shares | -42K | $7.95 | 353.74K |
| Q3 2021 | share | Increase | +54.65% | 116.41K shares | 917K | $8.42 | 329.41K |
| Q2 2021 | share | Decrease | -71.60% | -537K shares | -4.55M | $8.66 | 213K |
| Q1 2021 | share | Decrease | -49.83% | -744.8K shares | -6.18M | $8.18 | 750K |
| Q4 2020 | share | Increase | 0.00% | 1.49M shares | 12.63M | $7.84 | 1.49M |
| Q3 2020 | share | Decrease | -100.00% | -142.7K shares | -4.31M | $6.44 | 0 |
| Q2 2020 | share | Decrease | -93.88% | -2.19M shares | -7.51M | $5.75 | 142.7K |
| Q1 2020 | share | Increase | +81.57% | 1.04M shares | -276K | $4.3 | 2.33M |
| Q4 2019 | share | Decrease | -45.97% | -1.09M shares | -8.82M | $7.65 | 1.28M |
| Q3 2019 | share | Increase | +35.73% | 626K shares | 4.93M | $6.97 | 2.37M |
| Q2 2019 | share | Increase | +100.25% | 877K shares | 15.11M | $7.03 | 1.75M |
| Q1 2019 | share | Decrease | -5.00% | -46K shares | -8.16M | $7.48 | 874.8K |
| Q4 2018 | share | Decrease | -46.33% | -795K shares | -8.51M | $7.14 | 920.8K |
| Q3 2018 | share | Increase | 0.00% | 1.71M shares | 17.55M | $7.22 | 1.71M |