TCG ADVISORY SERVICES, LLC – AGNC Investment Corp. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
AGNC Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 2.41K shares | -616K | $8.42 | 242.39K |
| Q3 2022 | put | Decrease | -100.00% | -12K shares | -8K | $8.42 | 0 |
| Q2 2022 | share | Increase | +8.70% | 19.20K shares | -235K | $11.07 | 239.98K |
| Q2 2022 | put | Increase | 0.00% | 12K shares | 8K | $11.07 | 12K |
| Q1 2022 | share | Increase | +11.61% | 22.97K shares | -83K | $13.1 | 220.77K |
| Q4 2021 | share | Increase | +5.29% | 9.93K shares | 12K | $15.21 | 197.80K |
| Q3 2021 | share | Increase | +147.65% | 112.00K shares | 1.68M | $15.53 | 187.87K |
| Q2 2021 | share | Decrease | -1.46% | -1.12K shares | -9K | $16.27 | 75.86K |
| Q1 2021 | share | Decrease | -27.82% | -29.67K shares | -194K | $15.82 | 76.98K |
| Q4 2020 | share | Increase | 0.00% | 106.66K shares | 1.48M | $14.4 | 106.66K |