Ibm Retirement Fund Agnc Investment Corp. Transaction History

Ibm Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$14.76 - $16.6 $222,034 - $249,713	-15,043 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$16.7 - $18.7 $68,837 - $77,081	-4,122 Reduced 21.51%	15,043 $254,000
Q1 2021 Apr 22, 2021	SELL	$15.31 - $17.02 $20,316 - $22,585	-1,327 Reduced 6.48%	19,165 $321,000
Q4 2020 Jan 25, 2021	SELL	$13.87 - $15.7 $44,994 - $50,930	-3,244 Reduced 13.67%	20,492 $320,000
Q3 2020 Oct 16, 2020	BUY	$12.67 - $14.61 $61,398 - $70,800	4,846 Added 25.65%	23,736 $330,000
Q2 2020 Jul 08, 2020	BUY	$9.49 - $14.25 $6,310 - $9,476	665 Added 3.65%	18,890 $244,000
Q1 2020 Apr 07, 2020	BUY	$9.38 - $19.62 $44,339 - $92,743	4,727 Added 35.02%	18,225 $193,000
Q4 2019 Jan 07, 2020	SELL	$15.81 - $18.03 $7,161 - $8,167	-453 Reduced 3.25%	13,498 $239,000
Q2 2019 Aug 13, 2019	BUY	$16.4 - $18.28 $4,952 - $5,520	302 Added 2.21%	13,951 $235,000
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $6,967 - $7,201	397 Added 3.0%	13,649 $246,000
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $3,344 - $3,616	-194 Reduced 1.44%	13,252 $232,000
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $14,946 - $15,485	-804 Reduced 5.64%	13,446 $250,000
Q1 2018 May 10, 2018	BUY	$17.94 - $19.94 $255,645 - $284,145	14,250 New	14,250 $270,000

586

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.3B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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