STOCKMAN WEALTH MANAGEMENT, INC. – Ellington Financial Inc. Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$308,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -90K | $11.37 | 27.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $14.67 | 27.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $17.75 | 27.1K | |
| Q4 2021 | share | Decrease | -1.45% | -400 shares | -40K | $16.99 | 27.1K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $17.98 | 27.5K | |
| Q2 2021 | share | Decrease | -21.43% | -7.5K shares | -33K | $18.38 | 27.5K |
| Q1 2021 | share | Increase | +75.00% | 15K shares | 263K | $15.01 | 35K |
| Q4 2020 | share | Decrease | -23.08% | -6K shares | -22K | $13.65 | 20K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $11.04 | 26K | |
| Q2 2020 | share | Increase | +8.33% | 2K shares | 169K | $10.38 | 26K |
| Q1 2020 | share | 0.00% | 0 shares | -303K | $4.92 | 24K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $15.13 | 24K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $14.58 | 24K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $14.16 | 24K | |
| Q1 2019 | share | Increase | 0.00% | 24K shares | 430K | $13.78 | 24K |