RELATIVE VALUE PARTNERS GROUP, LLC – Granite Point Mortgage Trust Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.88M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-32.71%
quarter
Granite Point Mortgage Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 6.72K shares | -2.27M | $6.44 | 603.52K |
| Q2 2022 | share | Increase | +4.65% | 26.52K shares | -176K | $9.57 | 596.79K |
| Q1 2022 | share | Increase | +4.46% | 24.34K shares | -52K | $11.12 | 570.27K |
| Q4 2021 | share | Increase | +28.98% | 122.64K shares | 818K | $11.72 | 545.92K |
| Q3 2021 | share | Increase | +9.44% | 36.49K shares | -130K | $13.17 | 423.28K |
| Q2 2021 | share | Decrease | -0.11% | -413 shares | 1.07M | $14.48 | 386.78K |
| Q1 2021 | share | Increase | +7.03% | 25.44K shares | 859K | $11.55 | 387.19K |
| Q4 2020 | share | Increase | +11.59% | 37.56K shares | 1.47M | $9.44 | 361.74K |
| Q3 2020 | share | Increase | +18.86% | 51.43K shares | 340K | $6.23 | 324.18K |
| Q2 2020 | share | Increase | +16.60% | 38.82K shares | 772K | $6.31 | 272.74K |
| Q1 2020 | share | Increase | +59.48% | 87.24K shares | -1.57M | $4.46 | 233.92K |
| Q4 2019 | share | Increase | +7.84% | 10.66K shares | 209K | $16.16 | 146.68K |
| Q3 2019 | share | Increase | +12.49% | 15.09K shares | 229K | $15.75 | 136.02K |
| Q2 2019 | share | Decrease | -30.36% | -52.72K shares | -977K | $15.78 | 120.92K |
| Q1 2019 | share | Increase | +8.59% | 13.73K shares | 347K | $15.27 | 173.64K |
| Q4 2018 | share | Decrease | -9.23% | -16.26K shares | -447K | $14.5 | 159.91K |
| Q3 2018 | share | Increase | +2.75% | 4.71K shares | 182K | $14.82 | 176.17K |
| Q2 2018 | share | Increase | +8.55% | 13.50K shares | 602K | $14.1 | 171.45K |
| Q1 2018 | share | Increase | +8.29% | 12.09K shares | 25K | $12.44 | 157.95K |
| Q4 2017 | share | Increase | 0.00% | 145.86K shares | 2.58M | $13.05 | 145.86K |