CAPITAL ADVISORS INC/OK – AGNC Investment Corp. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$15.18M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -1.43% | -27.85K shares | -6.42M | $8.42 | 1.92M |
Q2 2022 | share | Increase | +5.17% | 95.88K shares | -2.70M | $11.07 | 1.95M |
Q1 2022 | share | Decrease | -1.24% | -23.24K shares | -3.95M | $13.1 | 1.85M |
Q4 2021 | share | Increase | +1.82% | 33.67K shares | -841K | $15.21 | 1.87M |
Q3 2021 | share | Decrease | -1.36% | -25.51K shares | -2.49M | $15.53 | 1.84M |
Q2 2021 | share | Increase | +2.84% | 51.63K shares | 1.10M | $16.27 | 1.87M |
Q1 2021 | share | Increase | +18.43% | 283.05K shares | 6.52M | $15.82 | 1.81M |
Q4 2020 | share | Increase | +22.41% | 281.24K shares | 6.50M | $14.4 | 1.53M |
Q3 2020 | share | Increase | +53.66% | 438.28K shares | 6.33M | $12.54 | 1.25M |
Q2 2020 | share | Increase | 0.00% | 816.73K shares | 11.12M | $11.33 | 816.73K |