EVERGREEN CAPITAL MANAGEMENT LLC – AGNC Investment Corp. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.16M
portfolio value
EVERGREEN CAPITAL 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 | -0.45% | -5.85K shares | -3.52M | $8.42 | 1.30M |
| Q2 2022 | share | Increase | +15.46% | 175.84K shares | -204K | $11.07 | 1.31M |
| Q1 2022 | share | Increase | +3.13% | 34.54K shares | -1.68M | $13.1 | 1.13M |
| Q4 2021 | share | Increase | +1.99% | 21.53K shares | -465K | $15.21 | 1.10M |
| Q3 2021 | share | Increase | +15.16% | 142.29K shares | 1.19M | $15.53 | 1.08M |
| Q2 2021 | share | Decrease | -8.32% | -85.21K shares | -1.30M | $16.27 | 938.86K |
| Q1 2021 | share | Decrease | -5.18% | -55.99K shares | 315K | $15.82 | 1.02M |
| Q4 2020 | share | Increase | +5.50% | 56.32K shares | 2.60M | $14.4 | 1.08M |
| Q3 2020 | share | Increase | +109.81% | 535.81K shares | 7.94M | $12.54 | 1.02M |
| Q2 2020 | share | Increase | 0.00% | 487.94K shares | 6.29M | $11.33 | 487.94K |