PENN MUTUAL ASSET MANAGEMENT, LLC – Two Harbors Investment Corp. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$823,000
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-33.33%
quarter
Two Harbors Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -412K | $3.32 | 62K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $4.98 | 248K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $5.53 | 248K | |
| Q4 2021 | share | Increase | +0.40% | 1K shares | -135K | $5.83 | 248K |
| Q3 2021 | share | Decrease | -0.40% | -1K shares | -309K | $6.34 | 247K |
| Q2 2021 | share | Decrease | -21.27% | -67K shares | -434K | $7.36 | 248K |
| Q1 2021 | share | 0.00% | 0 shares | 302K | $6.98 | 315K | |
| Q4 2020 | share | 0.00% | 0 shares | 404K | $5.93 | 315K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $4.61 | 315K | |
| Q2 2020 | share | Decrease | -52.84% | -353K shares | -957K | $4.45 | 315K |
| Q1 2020 | share | Increase | +1236.00% | 618K shares | 1.81M | $3.23 | 668K |
| Q4 2019 | share | Decrease | -88.56% | -387K shares | -5.00M | $12.41 | 50K |
| Q3 2019 | share | Increase | +173.13% | 277K shares | 3.71M | $10.85 | 437K |
| Q2 2019 | share | Increase | +33.33% | 40K shares | 1.90M | $10.16 | 160K |
| Q1 2019 | share | Increase | +140.00% | 70K shares | -522K | $10.52 | 120K |
| Q4 2018 | share | Decrease | -66.67% | -100K shares | -1.59M | $9.65 | 50K |
| Q3 2018 | share | Increase | 0.00% | 150K shares | 2.24M | $10.83 | 150K |