NAN SHAN LIFE INSURANCE CO., LTD. – Rithm Capital Corp. Transaction History
NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:
$42.86M
portfolio value
NAN SHAN LIFE INSURANCE CO., LTD. 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 | 0.00% | 0 shares | -11.71M | $7.32 | 5.85M | |
Q2 2022 | share | 0.00% | 0 shares | -9.72M | $9.32 | 5.85M | |
Q1 2022 | share | 0.00% | 0 shares | 1.58M | $10.98 | 5.85M | |
Q4 2021 | share | Decrease | -25.59% | -2.01M shares | -23.85M | $10.76 | 5.85M |
Q3 2021 | share | Decrease | -27.59% | -2.99M shares | -28.53M | $10.75 | 7.87M |
Q2 2021 | share | 0.00% | 0 shares | -7.17M | $10.16 | 10.86M | |
Q1 2021 | share | Decrease | -17.80% | -2.35M shares | -9.15M | $10.6 | 10.86M |
Q4 2020 | share | Decrease | -19.49% | -3.20M shares | 867K | $9.37 | 13.22M |
Q3 2020 | share | Increase | +14.69% | 2.10M shares | 24.16M | $7.21 | 16.42M |
Q2 2020 | share | Decrease | -0.01% | -1K shares | 34.64M | $6.65 | 14.31M |
Q1 2020 | share | Decrease | -29.53% | -6.00M shares | -255.63M | $4.44 | 14.32M |
Q4 2019 | share | Decrease | -1.45% | -300K shares | 4.03M | $14.28 | 20.32M |
Q3 2019 | share | Decrease | -0.96% | -199.23K shares | 2.91M | $13.03 | 20.62M |
Q2 2019 | share | Decrease | -5.57% | -1.22M shares | -52.41M | $12.79 | 20.82M |
Q1 2019 | share | Increase | +23.94% | 4.25M shares | 120.05M | $13.22 | 22.04M |
Q4 2018 | share | Increase | +20.11% | 2.97M shares | -11.13M | $11.11 | 17.78M |
Q3 2018 | share | Increase | +35.05% | 3.84M shares | 72.11M | $13.46 | 14.81M |
Q2 2018 | share | Decrease | -27.83% | -4.23M shares | -58.17M | $12.85 | 10.96M |
Q1 2018 | share | Increase | +43.11% | 4.57M shares | 60.12M | $11.75 | 15.19M |
Q4 2017 | share | Increase | +3.88% | 396.14K shares | 18.83M | $12.4 | 10.61M |
Q3 2017 | share | Decrease | -19.11% | -2.41M shares | -25.62M | $11.29 | 10.22M |
Q2 2017 | share | Increase | +152.25% | 7.62M shares | 111.58M | $10.19 | 12.63M |
Q1 2017 | share | Decrease | -4.03% | -210.58K shares | 3.00M | $10.79 | 5.01M |
Q4 2016 | share | Increase | +34.47% | 1.33M shares | 28.45M | $9.71 | 5.22M |
Q3 2016 | share | Increase | 0.00% | 3.88M shares | 53.61M | $8.28 | 3.88M |