FIRST NATIONAL CORP /MA/ /ADV – Invesco DB Oil Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.43M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-16.77%
quarter
Invesco DB Oil Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.84% | -389.41K shares | -7.59M | $15.18 | 160.27K |
| Q2 2022 | share | Increase | +4.05% | 21.39K shares | 876K | $18.24 | 549.69K |
| Q1 2022 | share | Increase | +337.49% | 407.54K shares | 7.51M | $17.32 | 528.30K |
| Q4 2021 | share | Decrease | -44.60% | -97.21K shares | -1.35M | $13.73 | 120.75K |
| Q3 2021 | share | Decrease | -79.81% | -861.72K shares | -4.55M | $13.72 | 217.96K |
| Q2 2021 | share | Decrease | -9.87% | -118.17K shares | -5.05M | $12.89 | 1.07M |
| Q1 2021 | share | Increase | +56.48% | 432.33K shares | 6.14M | $10.52 | 1.19M |
| Q4 2020 | share | Decrease | -35.80% | -426.82K shares | 6.39M | $8.43 | 765.52K |
| Q3 2020 | share | Increase | +10.43% | 112.66K shares | -7.48M | $7.19 | 1.19M |
| Q2 2020 | share | Increase | +579.11% | 920.70K shares | 3.76M | $6.99 | 1.07M |
| Q1 2020 | share | Decrease | -67.47% | -329.74K shares | -1.43M | $6.13 | 158.98K |
| Q4 2019 | share | Increase | +49.82% | 162.52K shares | 2.12M | $10.67 | 488.73K |
| Q3 2019 | share | Increase | +15.02% | 42.59K shares | 239K | $9.31 | 326.20K |
| Q2 2019 | share | Increase | +3.77% | 10.29K shares | -26K | $9.88 | 283.61K |
| Q1 2019 | share | Increase | +234.74% | 191.66K shares | 2.18M | $10.34 | 273.32K |
| Q4 2018 | share | Increase | 0.00% | 81.65K shares | 692K | $8.33 | 81.65K |