F3LOGIC, LLC – Chimera Investment Corporation Transaction History
F3LOGIC, LLC portfolio value:
$993,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-40.82%
quarter
Chimera Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -12.70K shares | -798K | $5.22 | 190.33K |
| Q2 2022 | share | Decrease | -0.72% | -1.47K shares | -668K | $8.82 | 203.04K |
| Q1 2022 | share | Decrease | -1.81% | -3.77K shares | -688K | $12.04 | 204.51K |
| Q4 2021 | share | Decrease | -5.14% | -11.28K shares | -111K | $15.1 | 208.28K |
| Q3 2021 | share | Decrease | -2.70% | -6.1K shares | -141K | $14.85 | 219.57K |
| Q2 2021 | share | Decrease | -3.60% | -8.43K shares | 421K | $14.74 | 225.67K |
| Q1 2021 | share | Decrease | -2.89% | -6.96K shares | 512K | $12.16 | 234.10K |
| Q4 2020 | share | Increase | +3.09% | 7.22K shares | 2.46M | $9.59 | 241.06K |
| Q3 2020 | share | Decrease | -1.44% | -3.42K shares | -2.27M | $7.45 | 233.84K |
| Q2 2020 | share | Decrease | -3.97% | -9.81K shares | 24K | $8.44 | 237.26K |
| Q1 2020 | share | Decrease | -10.46% | -28.86K shares | -3.42M | $7.76 | 247.08K |
| Q4 2019 | share | Increase | +9.74% | 24.48K shares | 754K | $16.73 | 275.95K |
| Q3 2019 | share | Increase | +2.50% | 6.12K shares | 287K | $15.54 | 251.46K |
| Q2 2019 | share | Increase | +0.91% | 2.21K shares | 76K | $14.62 | 245.34K |
| Q1 2019 | share | Increase | +6.64% | 15.14K shares | 488K | $14.14 | 243.13K |
| Q4 2018 | share | Increase | +18.38% | 35.40K shares | 481K | $13.1 | 227.98K |
| Q3 2018 | share | Decrease | -2.21% | -4.36K shares | -117K | $12.97 | 192.57K |
| Q2 2018 | share | Decrease | -0.30% | -583 shares | 165K | $12.73 | 196.94K |
| Q1 2018 | share | Increase | 0.00% | 197.52K shares | 3.53M | $11.8 | 197.52K |