State Of Alaska, Department Of Revenue INVESCO MORTGAGE CAPITAL INC Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	N/A	-216,856 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-3,860 Reduced 1.75%	216,856 $494,000
Q4 2021 Jan 12, 2022	BUY	N/A	9,415 Added 4.46%	220,716 $613,000
Q3 2021 Oct 07, 2021	BUY	N/A	14,725 Added 7.49%	211,301 $665,000
Q2 2021 Jul 12, 2021	BUY	N/A	40,332 Added 25.81%	196,576 $766,000
Q1 2021 Apr 09, 2021	BUY	N/A	15,050 Added 10.66%	156,244 $626,000
Q4 2020 Jan 08, 2021	SELL	N/A	-28,450 Reduced 16.77%	141,194 $477,000
Q3 2020 Oct 05, 2020	SELL	N/A	-590 Reduced 0.35%	169,644 $459,000
Q2 2020 Jul 06, 2020	BUY	N/A	26,625 Added 18.54%	170,234 $636,000
Q1 2020 Apr 06, 2020	BUY	N/A	35,850 Added 33.27%	143,609 $489,000
Q4 2019 Jan 07, 2020	SELL	N/A	-1,942 Reduced 1.77%	107,759 $1.79 Million
Q3 2019 Oct 02, 2019	BUY	N/A	65,928 Added 150.61%	109,701 $1.68 Million
Q2 2019 Jul 23, 2019	BUY	N/A	733 Added 1.7%	43,773 $705,000
Q1 2019 Apr 09, 2019	BUY	N/A	5,735 Added 15.37%	43,040 $680,000
Q4 2018 Jan 10, 2019	BUY	N/A	495 Added 1.34%	37,305 $540,000
Q3 2018 Oct 09, 2018	BUY	N/A	310 Added 0.85%	36,810 $582,000
Q2 2018 Jul 10, 2018	BUY	N/A	490 Added 1.36%	36,500 $580,000
Q1 2018 Apr 19, 2018	BUY	N/A	13,740 Added 61.7%	36,010 $589,000
Q4 2017 Jan 19, 2018	BUY	N/A	22,270	22,270 $397,000

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