CAPITAL SQUARE, LLC – AGNC Investment Corp. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$106,000
portfolio value
CAPITAL SQUARE, LLC 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 | -0.09% | -11 shares | -33K | $8.42 | 12.59K |
| Q2 2022 | share | Decrease | -10.74% | -1.51K shares | -46K | $11.07 | 12.60K |
| Q1 2022 | share | Increase | +12.61% | 1.58K shares | -5K | $13.1 | 14.12K |
| Q4 2021 | share | Decrease | -48.28% | -11.70K shares | -195K | $15.21 | 12.54K |
| Q3 2021 | share | Decrease | -21.79% | -6.75K shares | -124K | $15.53 | 24.24K |
| Q2 2021 | share | Decrease | -14.30% | -5.17K shares | -108K | $16.27 | 31.00K |
| Q1 2021 | share | Increase | +1.89% | 670 shares | 64K | $15.82 | 36.17K |
| Q4 2020 | share | Increase | +2.17% | 755 shares | 70K | $14.4 | 35.50K |
| Q3 2020 | share | Increase | +2.35% | 797 shares | 46K | $12.54 | 34.75K |
| Q2 2020 | share | Increase | +29.43% | 7.72K shares | 159K | $11.33 | 33.95K |
| Q1 2020 | share | Decrease | -6.48% | -1.81K shares | -217K | $9.04 | 26.23K |
| Q4 2019 | share | Increase | 0.00% | 28.05K shares | 495K | $14.64 | 28.05K |