EDGE WEALTH MANAGEMENT LLC – Rithm Capital Corp. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$439,000
portfolio value
EDGE WEALTH MANAGEMENT LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -999 shares | -130K | $7.32 | 60.02K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $9.32 | 61.02K | |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 16K | $10.98 | 61.02K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $10.76 | 61.02K | |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 24K | $10.75 | 61.02K |
| Q2 2021 | share | Increase | +5888.13% | 60K shares | 636K | $10.16 | 61.01K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $10.6 | 1.01K | |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 2K | $9.37 | 1.01K |
| Q3 2020 | share | Decrease | -95.16% | -20K shares | -148K | $7.21 | 1.01K |
| Q2 2020 | share | Decrease | -58.11% | -29.15K shares | -97K | $6.65 | 21.01K |
| Q1 2020 | share | Increase | 0.00% | 50.16K shares | 253K | $4.44 | 50.16K |
| Q4 2019 | share | Decrease | -100.00% | -128.77K shares | -2.01M | $14.28 | 0 |
| Q3 2019 | share | Increase | +20.70% | 22.08K shares | 373K | $13.03 | 128.77K |
| Q2 2019 | share | Increase | +28.11% | 23.40K shares | 233K | $12.79 | 106.69K |
| Q1 2019 | share | Increase | +23.37% | 15.77K shares | 454K | $13.22 | 83.28K |
| Q4 2018 | share | Increase | +938.62% | 61.01K shares | 843K | $11.11 | 67.51K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $13.46 | 6.5K | |
| Q2 2018 | share | Decrease | -36.62% | -3.75K shares | -55K | $12.85 | 6.5K |
| Q1 2018 | share | Increase | +784.14% | 9.09K shares | 149K | $11.75 | 10.25K |
| Q4 2017 | share | Increase | 0.00% | 1.16K shares | 20K | $12.4 | 1.16K |
| Q2 2017 | share | Decrease | -100.00% | -45.06K shares | -766K | $10.19 | 0 |
| Q1 2017 | share | Increase | +64.39% | 17.65K shares | 335K | $10.79 | 45.06K |
| Q4 2016 | share | Decrease | -46.89% | -24.2K shares | -282K | $9.71 | 27.41K |
| Q3 2016 | share | Increase | +2.79% | 1.4K shares | 23K | $8.28 | 51.61K |
| Q2 2016 | share | Increase | +8.92% | 4.11K shares | 154K | $7.76 | 50.21K |
| Q1 2016 | share | Decrease | -1.28% | -600 shares | -34K | $6.52 | 46.1K |