PENSIONFUND SABIC – AGNC Investment Corp. Transaction History
PENSIONFUND SABIC portfolio value:
$876,000
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -275K | $8.42 | 104K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $11.07 | 104K | |
| Q1 2022 | share | Decrease | -7.14% | -8K shares | -322K | $13.1 | 104K |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $15.21 | 112K | |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $15.53 | 112K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $16.27 | 112K | |
| Q1 2021 | share | 0.00% | 0 shares | 319K | $15.82 | 112K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $14.4 | 112K | |
| Q3 2020 | share | Increase | +36.59% | 30K shares | 500K | $12.54 | 112K |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $11.33 | 82K | |
| Q1 2020 | share | 0.00% | 0 shares | -582K | $9.04 | 82K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $14.64 | 82K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $12.96 | 82K | |
| Q2 2019 | share | 0.00% | 0 shares | -97K | $13.15 | 82K | |
| Q1 2019 | share | Decrease | -15.46% | -15K shares | -225K | $13.67 | 82K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $12.92 | 97K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $13.32 | 97K | |
| Q2 2018 | share | Increase | 0.00% | 97K shares | 1.80M | $12.92 | 97K |