GREENWICH INVESTMENT MANAGEMENT, INC. – PennyMac Mortgage Investment Trust Transaction History
GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:
$5.05M
portfolio value
GREENWICH INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-14.82%
quarter
PennyMac Mortgage Investment Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.41% | -123.90K shares | -2.59M | $11.78 | 428.99K |
| Q2 2022 | share | Increase | +1.28% | 6.99K shares | -1.57M | $13.83 | 552.89K |
| Q1 2022 | share | Increase | +0.32% | 1.76K shares | -210K | $16.89 | 545.90K |
| Q4 2021 | share | Increase | +236.73% | 382.54K shares | 6.83M | $17.51 | 544.14K |
| Q3 2020 | share | Increase | +18.42% | 25.14K shares | 205K | $14.24 | 161.59K |
| Q2 2020 | share | Decrease | -3.47% | -4.90K shares | 891K | $15.19 | 136.45K |
| Q1 2020 | share | Increase | +15.53% | 19K shares | -1.22M | $8.98 | 141.36K |
| Q4 2019 | share | Increase | +150.10% | 73.43K shares | 1.63M | $18.85 | 122.36K |
| Q3 2019 | share | Increase | 0.00% | 48.92K shares | 1.08M | $18.03 | 48.92K |
| Q1 2019 | share | Decrease | -100.00% | -189.09K shares | -3.52M | $16.09 | 0 |
| Q4 2018 | share | Increase | +0.48% | 900 shares | -288K | $14.46 | 189.09K |
| Q3 2018 | share | Decrease | -6.87% | -13.89K shares | -29K | $14.97 | 188.19K |
| Q2 2018 | share | Decrease | -6.57% | -14.21K shares | -62K | $13.7 | 202.08K |
| Q1 2018 | share | Increase | +1.28% | 2.72K shares | 468K | $12.67 | 216.30K |
| Q4 2017 | share | Decrease | -40.68% | -146.47K shares | -2.82M | $11.29 | 213.57K |
| Q3 2017 | share | Increase | +0.06% | 220 shares | -320K | $11.56 | 360.05K |
| Q2 2017 | share | Decrease | -11.88% | -48.49K shares | -666K | $11.84 | 359.83K |
| Q1 2017 | share | Decrease | -0.74% | -3.06K shares | 513K | $11.2 | 408.33K |
| Q4 2016 | share | Decrease | -2.00% | -8.37K shares | 194K | $10.33 | 411.39K |
| Q3 2016 | share | Decrease | -20.45% | -107.88K shares | -2.02M | $9.25 | 419.77K |
| Q2 2016 | share | Increase | +2.58% | 13.25K shares | 1.54M | $9.36 | 527.65K |
| Q1 2016 | share | Decrease | -1.25% | -6.51K shares | -933K | $7.59 | 514.4K |