BELL BANK – AGNC Investment Corp. Transaction History
BELL BANK portfolio value:
$4.31M
portfolio value
BELL BANK 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 | Increase | +21.16% | 89.40K shares | -367K | $8.42 | 511.87K |
| Q2 2022 | share | Increase | +22.95% | 78.86K shares | 176K | $11.07 | 422.47K |
| Q1 2022 | share | Increase | +36.04% | 91.03K shares | 702K | $13.1 | 343.61K |
| Q4 2021 | share | Increase | +20.00% | 42.1K shares | 480K | $15.21 | 252.57K |
| Q3 2021 | share | Increase | +9.94% | 19.02K shares | 85K | $15.53 | 210.47K |
| Q2 2021 | share | Increase | +6.91% | 12.38K shares | 233K | $16.27 | 191.44K |
| Q1 2021 | share | Increase | +7.09% | 11.84K shares | 392K | $15.82 | 179.06K |
| Q4 2020 | share | Increase | +5.27% | 8.36K shares | 399K | $14.4 | 167.21K |
| Q3 2020 | share | Decrease | -4.83% | -8.06K shares | 57K | $12.54 | 158.85K |
| Q2 2020 | share | Increase | +19.59% | 27.33K shares | 676K | $11.33 | 166.92K |
| Q1 2020 | share | Increase | +6.13% | 8.06K shares | -848K | $9.04 | 139.58K |
| Q4 2019 | share | Increase | +2.03% | 2.61K shares | 251K | $14.64 | 131.52K |
| Q3 2019 | share | Increase | +3.53% | 4.40K shares | -20K | $12.96 | 128.90K |
| Q2 2019 | share | Increase | +0.85% | 1.05K shares | -128K | $13.15 | 124.50K |
| Q1 2019 | share | Increase | +12.80% | 14.01K shares | 302K | $13.67 | 123.45K |
| Q4 2018 | share | Increase | +1.62% | 1.74K shares | -86K | $12.92 | 109.44K |
| Q3 2018 | share | Decrease | -3.67% | -4.10K shares | -72K | $13.32 | 107.69K |
| Q2 2018 | share | Decrease | -0.66% | -738 shares | -51K | $12.92 | 111.80K |
| Q1 2018 | share | Increase | +4.58% | 4.92K shares | -44K | $12.78 | 112.54K |
| Q4 2017 | share | Decrease | -15.84% | -20.25K shares | -599K | $13.25 | 107.61K |
| Q3 2017 | share | Decrease | -0.17% | -218 shares | 45K | $13.86 | 127.87K |
| Q2 2017 | share | Decrease | -5.58% | -7.56K shares | 29K | $13.27 | 128.09K |
| Q1 2017 | share | Increase | +4.87% | 6.29K shares | 353K | $12.08 | 135.65K |
| Q4 2016 | share | Increase | 0.00% | 129.36K shares | 2.34M | $10.72 | 129.36K |