CARY STREET PARTNERS ASSET MANAGEMENT LLC – Federal Agricultural Mortgage Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
+1.53%
quarter
Federal Agricultural Mortgage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.82% | 1.90K shares | 217K | $99.14 | 21.32K |
| Q2 2022 | share | Increase | +0.58% | 111 shares | -198K | $97.65 | 19.41K |
| Q1 2022 | share | Increase | +0.54% | 104 shares | -285K | $108.48 | 19.30K |
| Q4 2021 | share | Decrease | -3.95% | -790 shares | 210K | $123.48 | 19.2K |
| Q3 2021 | share | Decrease | -20.91% | -5.28K shares | -330K | $108.52 | 19.99K |
| Q2 2021 | share | Decrease | -6.55% | -1.77K shares | 76K | $98.01 | 25.27K |
| Q1 2021 | share | Increase | +147.80% | 16.13K shares | 1.61M | $98.96 | 27.04K |
| Q4 2020 | share | Increase | 0.00% | 10.91K shares | 810K | $72.31 | 10.91K |