WASHINGTON TRUST BANK – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
WASHINGTON TRUST BANK portfolio value:
$3.84M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +290.66% | 87.00K shares | 2.80M | $32.91 | 116.93K |
| Q2 2022 | share | Decrease | -50.90% | -31.03K shares | -1.20M | $34.8 | 29.93K |
| Q1 2022 | share | Increase | 0.00% | 60.96K shares | 2.25M | $36.91 | 60.96K |
| Q1 2021 | share | Decrease | -100.00% | -279.51K shares | -6.12M | $23.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 279.51K shares | 6.12M | $21.9 | 279.51K |
| Q1 2020 | share | Decrease | -100.00% | -459.8K shares | -10.50M | $16.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 459.8K shares | 10.50M | $22.84 | 459.8K |
| Q2 2019 | share | Decrease | -100.00% | -1.13K shares | -26K | $22.24 | 0 |
| Q1 2019 | share | Decrease | -99.87% | -894.10K shares | -18.97M | $22.66 | 1.13K |
| Q4 2018 | share | Increase | 0.00% | 895.23K shares | 18.99M | $21.22 | 895.23K |
| Q2 2018 | share | Decrease | -100.00% | -63 shares | -2K | $24.35 | 0 |
| Q1 2018 | share | Decrease | -99.90% | -62.01K shares | -1.51M | $24.35 | 63 |
| Q4 2017 | share | Increase | +2534.72% | 59.71K shares | 1.46M | $24.41 | 62.07K |
| Q3 2017 | share | Increase | +64.64% | 925 shares | 23K | $23.26 | 2.35K |
| Q2 2017 | share | Increase | 0.00% | 1.43K shares | 32K | $22.67 | 1.43K |
| Q1 2017 | share | Decrease | -100.00% | -1.14K shares | -28K | $23.52 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.14K shares | 28K | $24.23 | 1.14K |
| Q1 2016 | share | Decrease | -100.00% | -405.40K shares | -8.70M | $21.5 | 0 |