DUFF & PHELPS INVESTMENT MANAGEMENT CO – Invesco DB Agriculture Fund Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$903,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-1.77%
quarter
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.60% | -6.5K shares | -149K | $20.02 | 45.1K |
| Q2 2022 | share | Decrease | -5.32% | -2.9K shares | -140K | $20.38 | 51.6K |
| Q1 2022 | share | Increase | +50.55% | 18.3K shares | 477K | $21.88 | 54.5K |
| Q4 2021 | share | Decrease | -5.48% | -2.1K shares | -17K | $19.82 | 36.2K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $19.12 | 38.3K | |
| Q2 2021 | share | Increase | +47.31% | 12.3K shares | 274K | $18.63 | 38.3K |
| Q1 2021 | share | Increase | 0.00% | 26K shares | 440K | $16.94 | 26K |