AGF INVESTMENTS LLC – Blackstone Mortgage Trust, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.32M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-15.65%
quarter
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.06% | 25.33K shares | 456K | $23.34 | 56.59K |
| Q2 2022 | share | Increase | +2558.16% | 30.08K shares | 828K | $27.67 | 31.26K |
| Q1 2022 | share | Increase | +4.53% | 51 shares | 3K | $31.79 | 1.17K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $30.88 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $30.32 | 1.12K | |
| Q2 2021 | share | Increase | 0.00% | 1.12K shares | 36K | $31.26 | 1.12K |
| Q2 2020 | share | Decrease | -100.00% | -31.95K shares | -595K | $21.61 | 0 |
| Q1 2020 | share | Decrease | -6.43% | -2.19K shares | -676K | $16.29 | 31.95K |
| Q4 2019 | share | Increase | +129.12% | 19.24K shares | 737K | $31.55 | 34.14K |
| Q3 2019 | share | Increase | +45.84% | 4.68K shares | 170K | $29.89 | 14.90K |
| Q2 2019 | share | Increase | 0.00% | 10.21K shares | 364K | $29.16 | 10.21K |
| Q1 2019 | share | Increase | +52.80% | 2.87K shares | 114K | $27.84 | 8.30K |
| Q4 2018 | share | Increase | +316.23% | 4.13K shares | 129K | $25.21 | 5.43K |
| Q3 2018 | share | Increase | +82.66% | 591 shares | 21K | $26.01 | 1.30K |
| Q2 2018 | share | Decrease | -40.37% | -484 shares | -14K | $23.95 | 715 |
| Q1 2018 | share | Decrease | -74.25% | -3.45K shares | -111K | $23.48 | 1.19K |
| Q4 2017 | share | Increase | +151.54% | 2.80K shares | 90K | $23.58 | 4.65K |
| Q3 2017 | share | Decrease | -1.59% | -30 shares | -2K | $22.31 | 1.85K |
| Q2 2017 | share | Increase | +275.45% | 1.38K shares | 44K | $22.28 | 1.88K |
| Q1 2017 | share | Decrease | -27.39% | -189 shares | -6K | $21.41 | 501 |
| Q4 2016 | share | Increase | 0.00% | 690 shares | 22K | $20.38 | 690 |