BRAMSHILL INVESTMENTS, LLC – AGNC Investment Corp. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$2.30M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Increase | +22.14% | 49.58K shares | -176K | $8.42 | 273.55K |
| Q2 2022 | share | Increase | +1.68% | 3.71K shares | -406K | $11.07 | 223.97K |
| Q1 2022 | share | Increase | +8.60% | 17.45K shares | -165K | $13.1 | 220.26K |
| Q4 2021 | share | Increase | +6.37% | 12.14K shares | 43K | $15.21 | 202.81K |
| Q3 2021 | share | Increase | +76.75% | 82.79K shares | 1.18M | $15.53 | 190.66K |
| Q2 2021 | share | Increase | +11.82% | 11.40K shares | 205K | $16.27 | 107.87K |
| Q1 2021 | share | Decrease | -13.11% | -14.55K shares | -115K | $15.82 | 96.47K |
| Q4 2020 | share | Increase | +13.06% | 12.82K shares | 366K | $14.4 | 111.03K |
| Q3 2020 | share | Decrease | -15.38% | -17.85K shares | -131K | $12.54 | 98.20K |
| Q2 2020 | share | Decrease | -2.58% | -3.07K shares | 237K | $11.33 | 116.05K |
| Q1 2020 | share | Decrease | -4.12% | -5.12K shares | -937K | $9.04 | 119.13K |
| Q4 2019 | share | Increase | +33.85% | 31.42K shares | 703K | $14.64 | 124.25K |
| Q3 2019 | share | Decrease | -30.49% | -40.72K shares | -752K | $12.96 | 92.83K |
| Q2 2019 | share | Increase | +54.92% | 47.34K shares | 694K | $13.15 | 133.55K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $13.67 | 86.20K | |
| Q4 2018 | share | Increase | +1.07% | 911 shares | -92K | $12.92 | 86.20K |
| Q3 2018 | share | Decrease | -9.47% | -8.92K shares | -148K | $13.32 | 85.29K |
| Q2 2018 | share | Increase | +88.77% | 44.30K shares | 808K | $12.92 | 94.21K |
| Q1 2018 | share | Decrease | -6.48% | -3.46K shares | -134K | $12.78 | 49.91K |
| Q4 2017 | share | Decrease | -4.06% | -2.26K shares | -128K | $13.25 | 53.37K |
| Q3 2017 | share | Decrease | -6.81% | -4.06K shares | -65K | $13.86 | 55.63K |
| Q2 2017 | share | Increase | 0.00% | 59.7K shares | 1.27M | $13.27 | 59.7K |