GW&K INVESTMENT MANAGEMENT, LLC – AGNC Investment Corp. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$10.31M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | -1.18% | -14.62K shares | -3.40M | $8.42 | 1.22M |
| Q2 2022 | share | Decrease | -0.41% | -5.08K shares | -2.58M | $11.07 | 1.23M |
| Q1 2022 | share | Increase | +0.83% | 10.27K shares | -2.26M | $13.1 | 1.24M |
| Q4 2021 | share | Decrease | -0.68% | -8.42K shares | -1.03M | $15.21 | 1.23M |
| Q3 2021 | share | Decrease | -12.84% | -183.1K shares | -4.48M | $15.53 | 1.24M |
| Q2 2021 | share | Decrease | -16.36% | -278.83K shares | -4.48M | $16.27 | 1.42M |
| Q1 2021 | share | Increase | +0.11% | 1.93K shares | 2.00M | $15.82 | 1.70M |
| Q4 2020 | share | Decrease | -1.47% | -25.39K shares | 2.52M | $14.4 | 1.70M |
| Q3 2020 | share | Decrease | -1.02% | -17.74K shares | 1.51M | $12.54 | 1.72M |
| Q2 2020 | share | Increase | +26.47% | 365.36K shares | 7.91M | $11.33 | 1.74M |
| Q1 2020 | share | Increase | +13.43% | 163.46K shares | -6.91M | $9.04 | 1.38M |
| Q4 2019 | share | Increase | +14.78% | 156.72K shares | 4.45M | $14.64 | 1.21M |
| Q3 2019 | share | Decrease | -0.04% | -440 shares | -781K | $12.96 | 1.06M |
| Q2 2019 | share | Increase | +10.49% | 100.69K shares | 561K | $13.15 | 1.06M |
| Q1 2019 | share | Increase | +119.18% | 522.04K shares | 9.59M | $13.67 | 960.07K |
| Q4 2018 | share | Increase | 0.00% | 438.03K shares | 7.68M | $12.92 | 438.03K |