CAMPBELL & CO INVESTMENT ADVISER LLC – AGNC Investment Corp. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$664,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | Increase | +17.46% | 11.71K shares | -79K | $8.42 | 78.80K |
| Q2 2022 | share | Decrease | -37.21% | -39.76K shares | -657K | $11.07 | 67.09K |
| Q1 2022 | share | Increase | +39.08% | 30.02K shares | 244K | $13.1 | 106.85K |
| Q4 2021 | share | Increase | +17.24% | 11.3K shares | 123K | $15.21 | 76.82K |
| Q3 2021 | share | Increase | +31.24% | 15.6K shares | 190K | $15.53 | 65.52K |
| Q2 2021 | share | Decrease | -19.77% | -12.3K shares | -200K | $16.27 | 49.92K |
| Q1 2021 | share | Increase | +48.06% | 20.2K shares | 387K | $15.82 | 62.22K |
| Q4 2020 | share | Increase | +52.67% | 14.5K shares | 273K | $14.4 | 42.02K |
| Q3 2020 | share | Increase | +171.22% | 17.37K shares | 252K | $12.54 | 27.52K |
| Q2 2020 | share | Increase | 0.00% | 10.15K shares | 131K | $11.33 | 10.15K |
| Q1 2019 | share | Decrease | -100.00% | -18.06K shares | -351K | $13.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.06K shares | 351K | $12.92 | 18.06K |
| Q3 2018 | share | Decrease | -100.00% | -10.35K shares | -192K | $13.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.35K shares | 192K | $12.92 | 10.35K |
| Q1 2018 | share | Decrease | -100.00% | -16.85K shares | -340K | $12.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.85K shares | 340K | $13.25 | 16.85K |
| Q3 2017 | share | Decrease | -100.00% | -12.45K shares | -265K | $13.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.45K shares | 265K | $13.27 | 12.45K |