Geode Capital Management, LLC INVESCO MORTGAGE CAPITAL Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-4,776,298 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-353,175 Reduced 6.89%	4,776,298 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	218,667 Added 4.45%	5,129,473 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	139,100 Added 2.92%	4,910,806 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,134,619 Added 31.2%	4,771,706 $18.6 Million
Q1 2021 May 12, 2021	BUY	N/A	1,005,328 Added 38.2%	3,637,087 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	88,414 Added 3.48%	2,631,759 $8.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	13,932 Added 0.55%	2,543,345 $6.89 Million
Q2 2020 Aug 13, 2020	BUY	N/A	331,481 Added 15.08%	2,529,413 $9.46 Million
Q1 2020 May 14, 2020	BUY	N/A	314,915 Added 16.72%	2,197,932 $7.49 Million
Q4 2019 Feb 13, 2020	BUY	N/A	105,916 Added 5.96%	1,883,017 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	204,085 Added 12.97%	1,777,101 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	121,131 Added 8.34%	1,573,016 $25.4 Million
Q1 2019 May 14, 2019	BUY	N/A	245,833 Added 20.38%	1,451,885 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	81,855 Added 7.28%	1,206,052 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	110,601 Added 10.91%	1,124,197 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,604 Added 9.22%	1,013,596 $16.1 Million
Q1 2018 May 15, 2018	BUY	N/A	21,542 Added 2.38%	927,992 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,919 Added 0.43%	906,450 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,538 Added 4.22%	902,531 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	865,993	865,993 $14.5 Million

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