SAMALIN INVESTMENT COUNSEL, LLC – TPG RE Finance Trust, Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$74,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-22.31%
quarter
TPG RE Finance Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 340 shares | -18K | $7 | 10.55K |
| Q2 2022 | share | Decrease | -14.65% | -1.75K shares | -49.35K | $9.01 | 10.21K |
| Q1 2022 | share | Decrease | -5.56% | -704 shares | -14.77K | $11.81 | 11.96K |
| Q4 2021 | share | Decrease | -20.62% | -3.29K shares | -41.52K | $12.22 | 12.67K |
| Q3 2021 | share | Increase | +0.77% | 122 shares | -15.44K | $12.38 | 15.96K |
| Q2 2021 | share | Decrease | -28.03% | -6.17K shares | -32.90K | $13.2 | 15.84K |
| Q1 2021 | share | Decrease | -2.36% | -533 shares | 6.55K | $10.83 | 22.01K |
| Q4 2020 | share | Increase | +0.26% | 59 shares | 49.20K | $10.09 | 22.54K |
| Q3 2020 | share | Increase | 0.00% | 22.48K shares | 190.24K | $7.76 | 22.48K |
| Q2 2020 | share | Decrease | -100.00% | -10.08K shares | -55K | $7.7 | 0 |
| Q1 2020 | share | Increase | +8.00% | 747 shares | -134K | $4.57 | 10.08K |
| Q4 2019 | share | Increase | 0.00% | 9.33K shares | 189K | $15.71 | 9.33K |