NFJ INVESTMENT GROUP, LLC – Rithm Capital Corp. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$6.84M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.31% | -12.39K shares | -1.98M | $7.32 | 935.70K |
Q2 2022 | share | Decrease | -0.69% | -6.56K shares | -1.64M | $9.32 | 948.09K |
Q1 2022 | share | Decrease | -5.45% | -55.03K shares | -332K | $10.98 | 954.65K |
Q4 2021 | share | Decrease | -9.39% | -104.59K shares | -1.44M | $10.76 | 1.00M |
Q3 2021 | share | Decrease | -3.34% | -38.47K shares | 49K | $10.75 | 1.11M |
Q2 2021 | share | Decrease | -9.21% | -116.9K shares | -2.07M | $10.16 | 1.15M |
Q1 2021 | share | Increase | 0.00% | 1.26M shares | 14.28M | $10.6 | 1.26M |