NWAM LLC – Rithm Capital Corp. Transaction History
NWAM LLC portfolio value:
$840,000
portfolio value
NWAM LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -1.82K shares | -259K | $7.32 | 114.65K |
| Q2 2022 | share | Decrease | -1.44% | -1.70K shares | -199K | $9.32 | 116.47K |
| Q1 2022 | share | Decrease | -5.94% | -7.45K shares | -48K | $10.98 | 118.17K |
| Q4 2021 | share | Decrease | -14.04% | -20.52K shares | -262K | $10.76 | 125.63K |
| Q3 2021 | share | Increase | +2.99% | 4.23K shares | 105K | $10.75 | 146.16K |
| Q2 2021 | share | Decrease | -9.86% | -15.51K shares | -268K | $10.16 | 141.92K |
| Q1 2021 | share | Decrease | -9.50% | -16.52K shares | 42K | $10.6 | 157.44K |
| Q4 2020 | share | Increase | +4.72% | 7.84K shares | 408K | $9.37 | 173.97K |
| Q3 2020 | share | Decrease | -1.57% | -2.65K shares | 67K | $7.21 | 166.12K |
| Q2 2020 | share | Decrease | -1.27% | -2.16K shares | 398K | $6.65 | 168.77K |
| Q1 2020 | share | Decrease | -3.53% | -6.25K shares | -1.99M | $4.44 | 170.94K |
| Q4 2019 | share | Decrease | -9.73% | -19.10K shares | -223K | $14.28 | 177.19K |
| Q3 2019 | share | Decrease | -1.63% | -3.25K shares | 7K | $13.03 | 196.29K |
| Q2 2019 | share | Increase | +1.06% | 2.1K shares | -268K | $12.79 | 199.54K |
| Q1 2019 | share | Decrease | -1.16% | -2.32K shares | 500K | $13.22 | 197.44K |
| Q4 2018 | share | Decrease | -1.98% | -4.02K shares | -793K | $11.11 | 199.77K |
| Q3 2018 | share | Decrease | -3.03% | -6.37K shares | -44K | $13.46 | 203.79K |
| Q2 2018 | share | Decrease | -3.79% | -8.29K shares | 82K | $12.85 | 210.17K |
| Q1 2018 | share | Decrease | -2.35% | -5.25K shares | -406K | $11.75 | 218.46K |
| Q4 2017 | share | Decrease | -9.55% | -23.62K shares | -138K | $12.4 | 223.71K |
| Q3 2017 | share | Decrease | -3.97% | -10.21K shares | 130K | $11.29 | 247.34K |
| Q2 2017 | share | Decrease | -14.29% | -42.95K shares | -1.09M | $10.19 | 257.56K |
| Q1 2017 | share | Increase | +16.74% | 43.09K shares | 1.05M | $10.79 | 300.52K |
| Q4 2016 | share | Decrease | -2.81% | -7.43K shares | 389K | $9.71 | 257.42K |
| Q3 2016 | share | Decrease | -3.40% | -9.33K shares | -137K | $8.28 | 264.86K |
| Q2 2016 | share | Decrease | -17.36% | -57.6K shares | -64K | $7.76 | 274.19K |
| Q1 2016 | share | Decrease | -1.59% | -5.35K shares | -241K | $6.52 | 331.79K |