PARAGON CAPITAL MANAGEMENT LTD – AGNC Investment Corp. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$151,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-23.94%
quarter
AGNC Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -474 shares | -53K | $8.42 | 17.91K |
| Q2 2022 | share | Increase | +53.27% | 6.39K shares | 47K | $11.07 | 18.39K |
| Q1 2022 | share | Increase | +3.37% | 391 shares | -18K | $13.1 | 11.99K |
| Q4 2021 | share | Decrease | -1.17% | -137 shares | -10K | $15.21 | 11.60K |
| Q3 2021 | share | Increase | 0.00% | 11.74K shares | 185K | $15.53 | 11.74K |
| Q1 2019 | share | Decrease | -100.00% | -14.84K shares | -260K | $13.67 | 0 |
| Q4 2018 | share | Increase | +0.23% | 34 shares | -16K | $12.92 | 14.84K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $13.32 | 14.80K | |
| Q2 2018 | share | Increase | +0.41% | 61 shares | -4K | $12.92 | 14.80K |
| Q1 2018 | share | Increase | 0.00% | 14.74K shares | 279K | $12.78 | 14.74K |
| Q4 2017 | share | Decrease | -100.00% | -13.10K shares | -284K | $13.25 | 0 |
| Q3 2017 | share | Increase | +2.62% | 335 shares | 12K | $13.86 | 13.10K |
| Q2 2017 | share | Increase | 0.00% | 12.76K shares | 272K | $13.27 | 12.76K |