EQUITY INVESTMENT CORP – AGNC Investment Corp. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$48.15M
portfolio value
EQUITY INVESTMENT CORP 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 | +34.52% | 1.46M shares | 1.09M | $8.42 | 5.71M |
| Q2 2022 | share | Increase | +5.91% | 237.14K shares | -5.52M | $11.07 | 4.25M |
| Q1 2022 | share | Increase | +36.65% | 1.07M shares | 8.40M | $13.1 | 4.01M |
| Q4 2021 | share | Decrease | -1.68% | -50.14K shares | -2.93M | $15.21 | 2.93M |
| Q3 2021 | share | Increase | +0.41% | 12.29K shares | -3.13M | $15.53 | 2.98M |
| Q2 2021 | share | Increase | +1.24% | 36.54K shares | 999K | $16.27 | 2.97M |
| Q1 2021 | share | Increase | +1.56% | 45.01K shares | 4.11M | $15.82 | 2.93M |
| Q4 2020 | share | Decrease | -0.20% | -5.92K shares | 4.80M | $14.4 | 2.89M |
| Q3 2020 | share | Decrease | -28.66% | -1.16M shares | -12.10M | $12.54 | 2.89M |
| Q2 2020 | share | Increase | +27.94% | 887.81K shares | 18.82M | $11.33 | 4.06M |
| Q1 2020 | share | Decrease | -13.18% | -482.27K shares | -31.08M | $9.04 | 3.17M |
| Q4 2019 | share | Decrease | -2.33% | -87.29K shares | 4.41M | $14.64 | 3.65M |
| Q3 2019 | share | Increase | 0.00% | 3.74M shares | 60.28M | $12.96 | 3.74M |