CAMELOT PORTFOLIOS, LLC – AGNC Investment Corp. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$173,000
portfolio value
CAMELOT PORTFOLIOS, LLC 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 | -26.05% | -7.25K shares | -135K | $8.42 | 20.59K |
| Q2 2022 | share | Increase | +17.53% | 4.15K shares | -2K | $11.07 | 27.84K |
| Q1 2022 | share | Decrease | -28.86% | -9.61K shares | -191K | $13.1 | 23.69K |
| Q4 2021 | share | Increase | +41.96% | 9.84K shares | 131K | $15.21 | 33.30K |
| Q3 2021 | share | Decrease | -30.21% | -10.15K shares | -198K | $15.53 | 23.46K |
| Q2 2021 | share | Decrease | -16.23% | -6.51K shares | -105K | $16.27 | 33.61K |
| Q1 2021 | share | Increase | +32.76% | 9.90K shares | 201K | $15.82 | 40.12K |
| Q4 2020 | share | Decrease | -8.33% | -2.74K shares | 13K | $14.4 | 30.22K |
| Q3 2020 | share | Decrease | -21.47% | -9.01K shares | -83K | $12.54 | 32.97K |
| Q2 2020 | share | Increase | +11.92% | 4.47K shares | 145K | $11.33 | 41.98K |
| Q1 2020 | share | Decrease | -37.35% | -22.36K shares | -662K | $9.04 | 37.51K |
| Q4 2019 | share | Increase | +0.46% | 274 shares | 100K | $14.64 | 59.87K |
| Q3 2019 | share | Decrease | -4.81% | -3.01K shares | -94K | $12.96 | 59.60K |
| Q2 2019 | share | Decrease | -1.16% | -732 shares | -87K | $13.15 | 62.61K |
| Q1 2019 | share | Decrease | -20.12% | -15.95K shares | -251K | $13.67 | 63.34K |
| Q4 2018 | share | Increase | +2.03% | 1.58K shares | -57K | $12.92 | 79.30K |
| Q3 2018 | share | Increase | +2.77% | 2.09K shares | 42K | $13.32 | 77.72K |
| Q2 2018 | share | Decrease | -3.49% | -2.73K shares | -77K | $12.92 | 75.62K |
| Q1 2018 | share | Increase | +63.43% | 30.41K shares | 515K | $12.78 | 78.36K |
| Q4 2017 | share | Increase | +2.03% | 954 shares | -51K | $13.25 | 47.95K |
| Q3 2017 | share | Increase | +4.19% | 1.89K shares | 59K | $13.86 | 46.99K |
| Q2 2017 | share | Decrease | -0.75% | -339 shares | 56K | $13.27 | 45.10K |
| Q1 2017 | share | Increase | +3.02% | 1.33K shares | 104K | $12.08 | 45.44K |
| Q4 2016 | share | Increase | 0.00% | 44.11K shares | 800K | $10.72 | 44.11K |