ALGEBRIS (UK) LTD – AGNC Investment Corp. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$4.81M
portfolio value
ALGEBRIS (UK) LTD 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 | Decrease | -16.04% | -109.88K shares | -34.98M | $8.42 | 575K |
| Q2 2022 | share | Increase | +86.07% | 316.80K shares | 34.98M | $11.07 | 684.88K |
| Q1 2022 | share | Increase | 0.00% | 368.07K shares | 4.82M | $13.1 | 368.07K |
| Q2 2021 | share | Decrease | -100.00% | -172.30K shares | -2.89M | $16.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 172.30K shares | 2.89M | $15.82 | 172.30K |
| Q4 2020 | share | Decrease | -100.00% | -927.96K shares | -12.90M | $14.4 | 0 |
| Q3 2020 | share | Increase | +55.07% | 329.55K shares | 5.18M | $12.54 | 927.96K |
| Q2 2020 | share | Increase | 0.00% | 598.40K shares | 7.71M | $11.33 | 598.40K |
| Q3 2019 | share | Decrease | -100.00% | -314.02K shares | -5.28M | $12.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 314.02K shares | 5.28M | $13.15 | 314.02K |
| Q1 2018 | share | Decrease | -100.00% | -104.38K shares | -2.10M | $12.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 104.38K shares | 2.10M | $13.25 | 104.38K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -4.33M | $13.25 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 4.33M | $13.86 | 200K |