Rhumbline Advisers INVESCO MTG CAP INC COM STK Transaction History

Rhumbline Advisers

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-871,369 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-1,622 Reduced 0.19%	871,369 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	N/A	76,096 Added 9.55%	872,991 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-63,424 Reduced 7.37%	796,895 $2.51 Million
Q2 2021 Aug 05, 2021	BUY	N/A	72,793 Added 9.24%	860,319 $3.36 Million
Q1 2021 May 06, 2021	BUY	N/A	132,496 Added 20.23%	787,526 $3.16 Million
Q4 2020 Feb 10, 2021	BUY	N/A	59,379 Added 9.97%	655,030 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-21,021 Reduced 3.41%	595,651 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	N/A	33,307 Added 5.71%	616,672 $2.31 Million
Q1 2020 May 06, 2020	BUY	N/A	97,434 Added 20.05%	583,365 $1.99 Million
Q4 2019 Feb 05, 2020	BUY	N/A	25,372 Added 5.51%	485,931 $8.09 Million
Q3 2019 Oct 23, 2019	BUY	N/A	66,674 Added 16.93%	460,559 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,512 Added 3.83%	393,885 $6.35 Million
Q1 2019 May 01, 2019	BUY	N/A	45,080 Added 13.49%	379,373 $5.99 Million
Q4 2018 Jan 31, 2019	BUY	N/A	57,791 Added 20.9%	334,293 $4.84 Million
Q3 2018 Nov 07, 2018	BUY	N/A	191 Added 0.07%	276,502 $4.37 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,907 Added 1.43%	276,311 $4.39 Million
Q1 2018 May 02, 2018	BUY	N/A	3,377 Added 1.26%	272,404 $4.46 Million
Q4 2017 Feb 09, 2018	BUY	N/A	125,073 Added 86.88%	269,027 $4.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	143,954	143,954 $2.47 Million

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