CIPHER CAPITAL LP – AGNC Investment Corp. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.17M
portfolio value
AGNC Investment Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 139.15K shares | 1.17M | $8.42 | 139.15K |
Q1 2021 | share | Decrease | -100.00% | -22.85K shares | -357K | $15.82 | 0 |
Q4 2020 | share | Decrease | -47.16% | -20.40K shares | -245K | $14.4 | 22.85K |
Q3 2020 | share | Increase | +115.71% | 23.20K shares | 343K | $12.54 | 43.26K |
Q2 2020 | share | Decrease | -91.57% | -217.87K shares | -2.25M | $11.33 | 20.05K |
Q1 2020 | share | Increase | +1388.85% | 221.95K shares | 2.23M | $9.04 | 237.93K |
Q4 2019 | share | Increase | 0.00% | 15.98K shares | 282K | $14.64 | 15.98K |
Q2 2019 | share | Decrease | -100.00% | -33.95K shares | -611K | $13.15 | 0 |
Q1 2019 | share | Increase | 0.00% | 33.95K shares | 611K | $13.67 | 33.95K |
Q3 2018 | share | Decrease | -100.00% | -15.98K shares | -297K | $13.32 | 0 |
Q2 2018 | share | Increase | 0.00% | 15.98K shares | 297K | $12.92 | 15.98K |
Q3 2017 | share | Decrease | -100.00% | -33.66K shares | -717K | $13.86 | 0 |
Q2 2017 | share | Increase | 0.00% | 33.66K shares | 717K | $13.27 | 33.66K |