STANSBERRY ASSET MANAGEMENT, LLC – Rithm Capital Corp. Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | Increase | +26.97% | 32.50K shares | -3K | $7.32 | 153.02K |
| Q2 2022 | share | Increase | +2.24% | 2.64K shares | -171K | $9.32 | 120.52K |
| Q1 2022 | share | Increase | +43.11% | 35.50K shares | 412K | $10.98 | 117.88K |
| Q4 2021 | share | Increase | +27.56% | 17.79K shares | 172K | $10.76 | 82.37K |
| Q3 2021 | share | Increase | 0.00% | 64.57K shares | 710K | $10.75 | 64.57K |
| Q1 2020 | share | Decrease | -100.00% | -12.67K shares | -204K | $4.44 | 0 |
| Q4 2019 | share | Increase | +5.05% | 609 shares | 15K | $14.28 | 12.67K |
| Q3 2019 | share | Decrease | -0.29% | -35 shares | 3K | $13.03 | 12.06K |
| Q2 2019 | share | Decrease | -26.26% | -4.30K shares | -91K | $12.79 | 12.09K |
| Q1 2019 | share | Decrease | -15.87% | -3.09K shares | 0 | $13.22 | 16.40K |
| Q4 2018 | share | Decrease | -17.94% | -4.26K shares | -146K | $11.11 | 19.49K |
| Q3 2018 | share | Decrease | -4.14% | -1.02K shares | -11K | $13.46 | 23.76K |
| Q2 2018 | share | Increase | +3.44% | 824 shares | 40K | $12.85 | 24.78K |
| Q1 2018 | share | Decrease | -15.18% | -4.28K shares | -111K | $11.75 | 23.96K |
| Q4 2017 | share | Increase | 0.00% | 28.25K shares | 505K | $12.4 | 28.25K |