NFJ INVESTMENT GROUP, LLC – AGNC Investment Corp. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$8.01M
portfolio value
NFJ INVESTMENT GROUP, 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 | -12.15% | -130.36K shares | -3.86M | $8.42 | 942.58K |
Q2 2022 | share | Decrease | -4.11% | -45.99K shares | -2.78M | $11.07 | 1.07M |
Q1 2022 | share | Increase | +42.17% | 331.87K shares | 2.82M | $13.1 | 1.11M |
Q4 2021 | share | Decrease | -10.41% | -91.44K shares | -2.01M | $15.21 | 787.07K |
Q3 2021 | share | Increase | +1.93% | 16.64K shares | -703K | $15.53 | 878.51K |
Q2 2021 | share | Increase | +74.01% | 366.58K shares | 6.25M | $16.27 | 861.87K |
Q1 2021 | share | Increase | 0.00% | 495.29K shares | 8.30M | $15.82 | 495.29K |