Nuveen Asset Management, LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Nuveen Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,095,592 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	148,017 Added 15.62%	1,095,592 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-74,375 Reduced 7.28%	947,575 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	N/A	58,475 Added 6.07%	1,021,950 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-29,367 Reduced 2.96%	963,475 $3.76 Million
Q1 2021 May 17, 2021	BUY	N/A	140,355 Added 16.46%	992,842 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	N/A	43,996 Added 5.44%	852,487 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-206,242 Reduced 20.32%	808,491 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	N/A	234,033 Added 29.98%	1,014,733 $3.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,953,707 Reduced 71.45%	780,700 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-90,198 Reduced 3.19%	2,734,407 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	86,265 Added 3.15%	2,824,605 $43.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	727,254 Added 36.16%	2,738,340 $44.1 Million
Q1 2019 May 14, 2019	BUY	N/A	104,738 Added 5.49%	2,011,086 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,064,246 Reduced 35.83%	1,906,348 $27.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-32,370 Reduced 1.08%	2,970,594 $47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,862 Added 0.94%	3,002,964 $47.7 Million
Q1 2018 May 14, 2018	BUY	N/A	498,206 Added 20.11%	2,975,102 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	950 Added 0.04%	2,476,896 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,475,946	2,475,946 $42.4 Million

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