CLAYBROOK CAPITAL, LLC – PennyMac Mortgage Investment Trust Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$517,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-14.82%
quarter
PennyMac Mortgage Investment Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -89K | $11.78 | 43.85K | |
Q2 2022 | share | 0.00% | 0 shares | -135K | $13.83 | 43.85K | |
Q1 2022 | share | 0.00% | 0 shares | -19K | $16.89 | 43.85K | |
Q4 2021 | share | Increase | +66.89% | 17.57K shares | 243K | $17.51 | 43.85K |
Q3 2021 | share | Increase | 0.00% | 26.27K shares | 517K | $19.24 | 26.27K |