BERKELEY CAPITAL PARTNERS, LLC – Annaly Capital Management, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
+190.36%
quarter
Annaly Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.90K shares | -64K | $17.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $5.91 | 10.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $7.04 | 10.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $7.95 | 10.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $8.42 | 10.90K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 3K | $8.66 | 10.90K |
| Q1 2021 | share | Decrease | -2.34% | -261 shares | 0 | $8.18 | 10.90K |
| Q4 2020 | share | Decrease | -43.29% | -8.52K shares | -46K | $7.84 | 11.16K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 11K | $6.44 | 19.69K |
| Q2 2020 | share | Decrease | -60.35% | -29.97K shares | -123K | $5.75 | 19.69K |
| Q1 2020 | share | Decrease | -10.99% | -6.13K shares | -274K | $4.3 | 49.66K |
| Q4 2019 | share | Decrease | -5.98% | -3.54K shares | 4K | $7.65 | 55.8K |
| Q3 2019 | share | Increase | +3.01% | 1.73K shares | -4K | $6.97 | 59.34K |
| Q2 2019 | share | Increase | +14.48% | 7.28K shares | 23K | $7.03 | 57.61K |
| Q1 2019 | share | Increase | +31.03% | 11.91K shares | 126K | $7.48 | 50.32K |
| Q4 2018 | share | Increase | +279.81% | 28.29K shares | 274K | $7.14 | 38.41K |
| Q3 2018 | share | Increase | +1.02% | 102 shares | 0 | $7.22 | 10.11K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $7.06 | 10.01K | |
| Q1 2018 | share | Increase | 0.00% | 10.01K shares | 104K | $6.95 | 10.01K |
| Q2 2017 | share | Decrease | -100.00% | -83.13K shares | -924K | $7.43 | 0 |
| Q1 2017 | share | Decrease | -12.56% | -11.93K shares | -24K | $6.69 | 83.13K |
| Q4 2016 | share | Decrease | -5.69% | -5.74K shares | -111K | $5.84 | 95.07K |
| Q3 2016 | share | Increase | +24.17% | 19.62K shares | 160K | $5.98 | 100.81K |
| Q2 2016 | share | Increase | +8.41% | 6.30K shares | 131K | $6.12 | 81.19K |
| Q1 2016 | share | Decrease | -64.96% | -138.81K shares | -1.23M | $5.52 | 74.89K |