ADVISORS CAPITAL MANAGEMENT, LLC – Rithm Capital Corp. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$19.68M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.96% | 164.00K shares | 484K | $7.32 | 2.22M |
| Q2 2022 | share | Increase | +3.60% | 71.53K shares | -2.63M | $9.32 | 2.06M |
| Q1 2022 | share | Increase | +61.63% | 758.27K shares | 8.65M | $10.98 | 1.98M |
| Q4 2021 | share | Increase | +0.61% | 7.44K shares | -275K | $10.76 | 1.23M |
| Q3 2021 | share | Increase | +39.67% | 347.33K shares | 4.18M | $10.75 | 1.22M |
| Q2 2021 | share | Decrease | -6.26% | -58.43K shares | -1.23M | $10.16 | 875.63K |
| Q1 2021 | share | Decrease | -3.32% | -32.12K shares | 905K | $10.6 | 934.07K |
| Q4 2020 | share | Decrease | -0.52% | -5.07K shares | 1.88M | $9.37 | 966.19K |
| Q3 2020 | share | Decrease | -5.23% | -53.58K shares | 107K | $7.21 | 971.27K |
| Q2 2020 | share | Decrease | -1.26% | -13.09K shares | 2.41M | $6.65 | 1.02M |
| Q1 2020 | share | Increase | +3.85% | 38.47K shares | -10.90M | $4.44 | 1.03M |
| Q4 2019 | share | Increase | +4.66% | 44.46K shares | 1.12M | $14.28 | 999.48K |
| Q3 2019 | share | Increase | +7.65% | 67.83K shares | 1.32M | $13.03 | 955.02K |
| Q2 2019 | share | Increase | +4.25% | 36.17K shares | -958K | $12.79 | 887.18K |
| Q1 2019 | share | Increase | +0.65% | 5.47K shares | 2.59M | $13.22 | 851.01K |
| Q4 2018 | share | Decrease | -1.07% | -9.10K shares | -3.21M | $11.11 | 845.54K |
| Q3 2018 | share | Decrease | -2.29% | -20.02K shares | -68K | $13.46 | 854.64K |
| Q2 2018 | share | Decrease | -5.20% | -47.93K shares | 121K | $12.85 | 874.66K |
| Q1 2018 | share | Increase | 0.00% | 922.60K shares | 15.17M | $11.75 | 922.60K |