INFRASTRUCTURE CAPITAL ADVISORS, LLC – AGNC Investment Corp. Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$298,000
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, 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 | -28.18% | -13.88K shares | -248K | $8.42 | 35.39K |
| Q2 2022 | share | Decrease | -9.63% | -5.25K shares | -168K | $11.07 | 49.27K |
| Q1 2022 | share | Increase | +445.24% | 44.52K shares | 564K | $13.1 | 54.52K |
| Q4 2021 | share | Decrease | -67.53% | -20.80K shares | -341K | $15.21 | 10K |
| Q3 2021 | share | Increase | +46.66% | 9.8K shares | 136K | $15.53 | 30.80K |
| Q2 2021 | share | Increase | 0.00% | 21.00K shares | 355K | $16.27 | 21.00K |
| Q2 2020 | share | Decrease | -100.00% | -600 shares | -6K | $11.33 | 0 |
| Q1 2020 | share | Decrease | -99.39% | -98.00K shares | -1.20M | $9.04 | 600 |
| Q4 2019 | share | Decrease | -31.43% | -45.19K shares | -1.10M | $14.64 | 98.60K |
| Q3 2019 | share | Increase | +40.13% | 41.18K shares | 588K | $12.96 | 143.79K |
| Q2 2019 | share | Decrease | -7.65% | -8.5K shares | -274K | $13.15 | 102.61K |
| Q1 2019 | share | Increase | +288.34% | 82.5K shares | 1.49M | $13.67 | 111.11K |
| Q4 2018 | share | Decrease | -62.55% | -47.77K shares | -921K | $12.92 | 28.61K |
| Q3 2018 | share | Increase | +7.00% | 5K shares | 95K | $13.32 | 76.39K |
| Q2 2018 | share | Increase | +1.45% | 1.02K shares | -3K | $12.92 | 71.39K |
| Q1 2018 | share | Increase | +11.19% | 7.08K shares | 53K | $12.78 | 70.37K |
| Q4 2017 | share | 0.00% | 0 shares | -94K | $13.25 | 63.29K | |
| Q3 2017 | share | Decrease | -0.84% | -535 shares | 13K | $13.86 | 63.29K |
| Q2 2017 | share | Decrease | -30.49% | -28K shares | -467K | $13.27 | 63.82K |
| Q1 2017 | share | Increase | +9.56% | 8.01K shares | 306K | $12.08 | 91.82K |
| Q4 2016 | share | Increase | 0.00% | 83.81K shares | 1.52M | $10.72 | 83.81K |