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GEODE CAPITAL MANAGEMENT, LLC > AI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Arlington Asset Investment Corp.AI242,529-15,4961,122,909,000384,958,000$4,630.00
03/31/2023Arlington Asset Investment Corp.AI258,025-569737,951,000737,248,000$2,860.00
09/30/2022Arlington Asset Investment Corp.AI258,594-55,642703,000-318,000$2.72
06/30/2022Arlington Asset Investment Corp.AI314,236-57,8771,021,000-270,000$3.25
03/31/2022Arlington Asset Investment Corp.AI372,113-7381,291,000-13,000$3.47
12/31/2021Arlington Asset Investment Corp.AI372,851-5,9921,304,000-97,000$3.50
09/30/2021Arlington Asset Investment Corp.AI378,84355,3931,401,00088,000$3.70
06/30/2021Arlington Asset Investment Corp.AI323,450-235,7631,313,000-946,000$4.06
03/31/2021Arlington Asset Investment Corp.AI559,213-10,4962,259,000106,000$4.04
12/31/2020Arlington Asset Investment Corp.AI569,709-14,0482,153,000496,000$3.78
09/30/2020Arlington Asset Investment Corp.AI583,75734,1181,657,00025,000$2.84
06/30/2020Arlington Asset Investment Corp.AI549,639-16,7041,632,000392,000$2.97
03/31/2020Arlington Asset Investment Corp.AI566,34336,0101,240,000-1,713,000$2.19
12/31/2019Arlington Asset Investment Corp.AI530,33329,6162,953,000-491,000$5.57
06/30/2019Arlington Asset Investment Corp.AI500,717125,0593,444,000454,000$6.88
03/31/2019Arlington Asset Investment Corp.AI375,65858,2312,990,000692,000$7.96
12/31/2018Arlington Asset Investment Corp.AI317,42744,0212,298,000-255,000$7.24
09/30/2018Arlington Asset Investment Corp.AI273,406-2,8952,553,000-295,000$9.34
06/30/2018Arlington Asset Investment Corp.AI276,30143,6572,848,000280,000$10.31
03/31/2018Arlington Asset Investment Corp.AI232,6442,5572,568,000-142,000$11.04
12/31/2017Arlington Asset Investment Corp.AI230,08721,6742,710,00057,000$11.78
09/30/2017Arlington Asset Investment Corp.AI208,41318,4272,653,00056,000$12.73
06/30/2017Arlington Asset Investment Corp.AI189,9864,1932,597,0002,594,375$13.67
03/31/2017Arlington Asset Investment Corp.AI185,793185,7932,6252,625$0.01
06/30/2016Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
03/31/2016Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
12/31/2015Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
09/30/2015Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
06/30/2015Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
03/31/2015Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
12/31/2014Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
09/30/2014Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
06/30/2014Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
03/31/2014Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
12/31/2013Arlington Asset Investment Corp.AI0-71,8870-1,922,000 
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