DAVIS R M INC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
DAVIS R M INC portfolio value:
$395,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-10.91%
quarter
iShares S&P GSCI Commodity-Indexed Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $20.58 | 19.21K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $23.1 | 19.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $22.65 | 19.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $17.24 | 19.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $16.86 | 19.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $16.09 | 19.21K | |
| Q1 2021 | share | Increase | +47.32% | 6.17K shares | 107K | $13.97 | 19.21K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $12.33 | 13.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $10.75 | 13.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $10.37 | 13.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $9.3 | 13.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $16.21 | 13.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $15.05 | 13.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $15.65 | 13.04K | |
| Q1 2019 | share | Increase | 0.00% | 13.04K shares | 208K | $15.95 | 13.04K |