KLINGENSTEIN FIELDS & CO LP – Invesco CurrencyShares Euro Currency Trust Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$307,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-6.68%
quarter
Invesco CurrencyShares Euro Currency Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $90.44 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $96.91 | 3.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $102.59 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $105.22 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $107.97 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $110.81 | 3.4K | |
| Q1 2021 | share | Decrease | -5.56% | -200 shares | -39K | $109.87 | 3.4K |
| Q4 2020 | share | Increase | 0.00% | 3.6K shares | 413K | $114.74 | 3.6K |