CAMELOT PORTFOLIOS, LLC – Annaly Capital Management, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
+190.36%
quarter
Annaly Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -43.36K shares | -256K | $17.16 | 0 |
| Q2 2022 | share | Increase | +3.14% | 1.32K shares | -40K | $5.91 | 43.36K |
| Q1 2022 | share | Decrease | -30.34% | -18.31K shares | -176K | $7.04 | 42.04K |
| Q4 2021 | share | Increase | +45.32% | 18.82K shares | 122K | $7.95 | 60.35K |
| Q3 2021 | share | Decrease | -34.83% | -22.19K shares | -216K | $8.42 | 41.53K |
| Q2 2021 | share | Decrease | -5.49% | -3.70K shares | -14K | $8.66 | 63.72K |
| Q1 2021 | share | Increase | +38.07% | 18.59K shares | 167K | $8.18 | 67.43K |
| Q4 2020 | share | Decrease | -10.34% | -5.63K shares | 25K | $7.84 | 48.83K |
| Q3 2020 | share | Decrease | -12.03% | -7.44K shares | -18K | $6.44 | 54.46K |
| Q2 2020 | share | Increase | +19.89% | 10.27K shares | 144K | $5.75 | 61.91K |
| Q1 2020 | share | Decrease | -3.28% | -1.75K shares | -241K | $4.3 | 51.64K |
| Q4 2019 | share | Increase | +1.16% | 613 shares | 38K | $7.65 | 53.39K |
| Q3 2019 | share | Decrease | -39.59% | -34.59K shares | -333K | $6.97 | 52.78K |
| Q2 2019 | share | Decrease | -1.40% | -1.23K shares | -87K | $7.03 | 87.38K |
| Q1 2019 | share | Decrease | -35.96% | -49.75K shares | -474K | $7.48 | 88.62K |
| Q4 2018 | share | Increase | +5.47% | 7.17K shares | 17K | $7.14 | 138.37K |
| Q3 2018 | share | Increase | +2.91% | 3.71K shares | 30K | $7.22 | 131.20K |
| Q2 2018 | share | Increase | +15.34% | 16.95K shares | 159K | $7.06 | 127.49K |
| Q1 2018 | share | Increase | +1.38% | 1.51K shares | -143K | $6.95 | 110.53K |
| Q4 2017 | share | Decrease | -41.28% | -76.63K shares | -967K | $7.7 | 109.02K |
| Q3 2017 | share | Decrease | -3.01% | -5.76K shares | -44K | $7.7 | 185.66K |
| Q2 2017 | share | Increase | +0.54% | 1.02K shares | 192K | $7.43 | 191.42K |
| Q1 2017 | share | Increase | +3.24% | 5.98K shares | 276K | $6.69 | 190.40K |
| Q4 2016 | share | Increase | +0.39% | 712 shares | -90K | $5.84 | 184.42K |
| Q3 2016 | share | Increase | +1.01% | 1.82K shares | -84K | $5.98 | 183.70K |
| Q2 2016 | share | Increase | +3.18% | 5.60K shares | 204K | $6.12 | 181.88K |
| Q1 2016 | share | Increase | +0.57% | 999 shares | 165K | $5.52 | 176.27K |