PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – AGNC Investment Corp. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$6.65M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | +13.60% | 94.61K shares | -1.04M | $8.42 | 790.14K |
| Q2 2022 | share | Increase | +25.33% | 140.55K shares | 430K | $11.07 | 695.53K |
| Q1 2022 | share | Increase | +15.85% | 75.94K shares | 65K | $13.1 | 554.97K |
| Q4 2021 | share | Increase | +1.71% | 8.03K shares | -223K | $15.21 | 479.03K |
| Q3 2021 | share | Decrease | -2.99% | -14.53K shares | -773K | $15.53 | 471.00K |
| Q2 2021 | share | Decrease | -1.56% | -7.67K shares | -65K | $16.27 | 485.53K |
| Q1 2021 | share | Increase | +3.77% | 17.91K shares | 851K | $15.82 | 493.21K |
| Q4 2020 | share | Increase | +176.88% | 303.63K shares | 5.02M | $14.4 | 475.29K |
| Q3 2020 | share | Increase | 0.00% | 171.66K shares | 2.38M | $12.54 | 171.66K |