DUFF & PHELPS INVESTMENT MANAGEMENT CO – Invesco DB Commodity Index Tracking Fund Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.73M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-10.25%
quarter
Invesco DB Commodity Index Tracking Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.01% | -17.1K shares | -767K | $23.91 | 114.37K |
| Q2 2022 | share | Increase | +7.48% | 9.15K shares | 314K | $26.64 | 131.47K |
| Q1 2022 | share | Increase | +0.58% | 700 shares | 661K | $26.06 | 122.32K |
| Q4 2021 | share | Decrease | -8.71% | -11.6K shares | -161K | $20.88 | 121.62K |
| Q3 2021 | share | 0.00% | 0 shares | 123K | $20.18 | 133.22K | |
| Q2 2021 | share | Increase | +8.12% | 10K shares | 518K | $19.25 | 133.22K |
| Q1 2021 | share | Increase | +38.42% | 34.2K shares | 738K | $16.61 | 123.22K |
| Q4 2020 | share | Increase | +39.05% | 25K shares | 473K | $14.7 | 89.02K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $13.06 | 64.02K | |
| Q2 2020 | share | Decrease | -12.92% | -9.5K shares | -39K | $12.31 | 64.02K |
| Q1 2020 | share | Increase | 0.00% | 73.52K shares | 827K | $11.25 | 73.52K |