E&G ADVISORS, LP – AGNC Investment Corp. Transaction History
E&G ADVISORS, LP portfolio value:
$234,000
portfolio value
E&G ADVISORS, LP 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 | -3.68% | -1.06K shares | -85K | $8.42 | 27.75K |
| Q2 2022 | share | Decrease | -0.69% | -200 shares | -61K | $11.07 | 28.81K |
| Q1 2022 | share | Decrease | -1.81% | -535 shares | -64K | $13.1 | 29.01K |
| Q4 2021 | share | Decrease | -5.14% | -1.6K shares | -47K | $15.21 | 29.55K |
| Q3 2021 | share | Decrease | -0.20% | -63 shares | -32K | $15.53 | 31.15K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $15.82 | 31.21K | |
| Q4 2020 | share | Decrease | -0.12% | -37 shares | 52K | $14.4 | 31.21K |
| Q3 2020 | share | Decrease | -0.16% | -50 shares | 31K | $12.54 | 31.25K |
| Q2 2020 | share | Increase | +0.64% | 200 shares | 75K | $11.33 | 31.3K |
| Q1 2020 | share | Decrease | -8.80% | -3K shares | -274K | $9.04 | 31.1K |
| Q4 2019 | share | Increase | +2.71% | 900 shares | 69K | $14.64 | 34.1K |
| Q3 2019 | share | Increase | +31.75% | 8K shares | 110K | $12.96 | 33.2K |
| Q2 2019 | share | Increase | 0.00% | 25.2K shares | 424K | $13.15 | 25.2K |