AMERICAN FINANCIAL GROUP INC – Ellington Financial Inc. Transaction History
AMERICAN FINANCIAL GROUP INC portfolio value:
$1.13M
portfolio value
AMERICAN FINANCIAL GROUP INC quarter portfolio value change:
-22.49%
quarter
Ellington Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -330K | $11.37 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $14.67 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $17.75 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | -120K | $16.99 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $17.98 | 100K | |
| Q2 2021 | share | Decrease | -94.76% | -1.80M shares | -28.61M | $18.38 | 100K |
| Q1 2021 | share | 0.00% | 0 shares | 2.23M | $15.01 | 1.90M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.92M | $13.65 | 1.90M | |
| Q3 2020 | share | 0.00% | 0 shares | 915K | $11.04 | 1.90M | |
| Q2 2020 | share | 0.00% | 0 shares | 11.57M | $10.38 | 1.90M | |
| Q1 2020 | share | Increase | +26.54% | 400K shares | -16.73M | $4.92 | 1.90M |
| Q4 2019 | share | 0.00% | 0 shares | 391K | $15.13 | 1.50M | |
| Q3 2019 | share | 0.00% | 0 shares | 151K | $14.58 | 1.50M | |
| Q2 2019 | share | Decrease | -4.13% | -65K shares | -1.05M | $14.16 | 1.50M |
| Q1 2019 | share | Increase | 0.00% | 1.57M shares | 28.14M | $13.78 | 1.57M |