NAVIS WEALTH ADVISORS, LLC – PennyMac Mortgage Investment Trust Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$209,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-14.82%
quarter
PennyMac Mortgage Investment Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 521 shares | -29K | $11.78 | 17.73K |
| Q2 2022 | share | Increase | +3.02% | 505 shares | -44K | $13.83 | 17.21K |
| Q1 2022 | share | Increase | +2.66% | 433 shares | 0 | $16.89 | 16.71K |
| Q4 2021 | share | Increase | +2.33% | 371 shares | -31K | $17.51 | 16.27K |
| Q3 2021 | share | Increase | +2.34% | 364 shares | -14K | $19.24 | 15.90K |
| Q2 2021 | share | Increase | +2.33% | 354 shares | 29K | $20.09 | 15.54K |
| Q1 2021 | share | Increase | +2.72% | 402 shares | 38K | $18.26 | 15.19K |
| Q4 2020 | share | Increase | 0.00% | 14.78K shares | 260K | $16.39 | 14.78K |