Credit Suisse Ag Invesco Mortgage Capital Inc Transaction History

Credit Suisse Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-225,964 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-333 Reduced 0.15%	225,964 $515,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,648,424 Reduced 87.93%	226,297 $630,000
Q3 2021 Nov 12, 2021	BUY	N/A	108,327 Added 6.13%	1,874,721 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	N/A	14,305 Added 0.82%	1,766,394 $6.93 Million

Q1 2021 May 14, 2021	BUY	N/A	441,725 Added 33.71%	1,752,089 $7.03 Million
Q4 2020 Feb 12, 2021	BUY	N/A	230,495 Added 21.34%	1,310,364 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	N/A	118,179 Added 12.29%	1,079,869 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	N/A	678,733 Added 239.87%	961,690 $3.6 Million
Q1 2020 May 13, 2020	SELL	N/A	-174,276 Reduced 38.12%	282,957 $965,000
Q4 2019 Feb 12, 2020	SELL	N/A	-104,807 Reduced 18.65%	457,233 $7.61 Million
Q3 2019 Nov 12, 2019	BUY	N/A	292,021 Added 108.15%	562,040 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	97,143 Added 56.19%	270,019 $4.35 Million
Q1 2019 May 14, 2019	BUY	N/A	101,229 Added 141.29%	172,876 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,376 Added 8.11%	71,647 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-30,791 Reduced 31.72%	66,271 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-101,138 Reduced 51.03%	97,062 $1.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-49,751 Reduced 20.06%	198,200 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-161,851 Reduced 39.49%	247,951 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,281 Added 19.99%	409,802 $7.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,521	341,521 $5.71 Million

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