SAMALIN INVESTMENT COUNSEL, LLC – PennyMac Mortgage Investment Trust Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$232,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Increase | +1.22% | 237 shares | -37K | $11.78 | 19.71K |
| Q2 2022 | share | Increase | +274.68% | 14.27K shares | 181.20K | $13.83 | 19.47K |
| Q1 2022 | share | Increase | +119.88% | 2.83K shares | 46.82K | $16.89 | 5.19K |
| Q4 2021 | share | Increase | +2.29% | 53 shares | -4.52K | $17.51 | 2.36K |
| Q3 2021 | share | Increase | +30.71% | 543 shares | 8.26K | $19.24 | 2.31K |
| Q2 2021 | share | Increase | 0.00% | 1.76K shares | 37.23K | $20.09 | 1.76K |
| Q1 2021 | share | Decrease | -100.00% | -1.68K shares | -29.58K | $18.26 | 0 |
| Q4 2020 | share | Increase | +2.63% | 43 shares | 3.24K | $16.39 | 1.68K |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 26.33K | $14.24 | 1.63K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -34K | $8.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.53K shares | 34K | $18.85 | 1.53K |