EJF CAPITAL LLC – Ellington Financial Inc. Transaction History
EJF CAPITAL LLC portfolio value:
$625,000
portfolio value
EJF CAPITAL LLC 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 | Increase | +10.00% | 5K shares | -109K | $11.37 | 55K |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 734K | $14.67 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -35K shares | -598K | $17.75 | 0 |
| Q4 2021 | share | Increase | 0.00% | 35K shares | 598K | $16.99 | 35K |
| Q4 2020 | share | Decrease | -100.00% | -35K shares | -429K | $13.65 | 0 |
| Q3 2020 | share | Increase | +40.00% | 10K shares | 134K | $11.04 | 35K |
| Q2 2020 | share | Increase | +66.67% | 10K shares | 209K | $10.38 | 25K |
| Q1 2020 | share | Decrease | -38.00% | -9.19K shares | -357K | $4.92 | 15K |
| Q4 2019 | share | Increase | +20.98% | 4.19K shares | 82K | $15.13 | 24.19K |
| Q3 2019 | share | Increase | +100.00% | 10K shares | 181K | $14.58 | 20K |
| Q2 2019 | share | Decrease | -50.00% | -10K shares | -178K | $14.16 | 10K |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 358K | $13.78 | 20K |