OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$24.27M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +0.48% | 3.54K shares | -1.27M | $32.91 | 737.69K |
| Q2 2022 | share | Decrease | -5.44% | -42.21K shares | -3.10M | $34.8 | 734.14K |
| Q1 2022 | share | Increase | +1.31% | 10.00K shares | 6.66M | $36.91 | 776.36K |
| Q4 2021 | share | Increase | +6.24% | 45.00K shares | 895K | $28.74 | 766.35K |
| Q3 2021 | share | Increase | +9.09% | 60.12K shares | 3.11M | $29.25 | 721.34K |
| Q2 2021 | share | Increase | +7.04% | 43.47K shares | 3.36M | $27.2 | 661.22K |
| Q1 2021 | share | Increase | 0.00% | 617.74K shares | 14.61M | $23.66 | 617.74K |