NICHOLAS HOFFMAN & COMPANY, LLC. – AGNC Investment Corp. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$582,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +28.09% | 15.14K shares | -15K | $8.42 | 69.06K |
| Q2 2022 | share | Increase | +4.44% | 2.29K shares | -79K | $11.07 | 53.91K |
| Q1 2022 | share | Increase | +24.40% | 10.12K shares | 52K | $13.1 | 51.62K |
| Q4 2021 | share | Decrease | -2.62% | -1.11K shares | -48K | $15.21 | 41.49K |
| Q3 2021 | share | Increase | +0.04% | 15 shares | -47K | $15.53 | 42.61K |
| Q2 2021 | share | Decrease | -0.12% | -51 shares | 4K | $16.27 | 42.59K |
| Q1 2021 | share | Increase | +12.33% | 4.68K shares | 123K | $15.82 | 42.64K |
| Q4 2020 | share | Decrease | -0.14% | -55 shares | 63K | $14.4 | 37.96K |
| Q3 2020 | share | Decrease | -21.02% | -10.11K shares | -92K | $12.54 | 38.02K |
| Q2 2020 | share | Increase | +25.94% | 9.91K shares | 217K | $11.33 | 48.14K |
| Q1 2020 | share | Decrease | -4.35% | -1.73K shares | -303K | $9.04 | 38.22K |
| Q4 2019 | share | Decrease | -1.40% | -568 shares | 55K | $14.64 | 39.96K |
| Q3 2019 | share | Increase | 0.00% | 40.52K shares | 652K | $12.96 | 40.52K |