DIMENSION CAPITAL MANAGEMENT LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$17.59M
portfolio value
DIMENSION 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 | Decrease | -2.49% | -13.64K shares | -1.49M | $32.91 | 534.61K |
| Q2 2022 | share | Decrease | -21.16% | -147.15K shares | -6.57M | $34.8 | 548.25K |
| Q1 2022 | share | Decrease | -14.84% | -121.16K shares | 2.22M | $36.91 | 695.40K |
| Q4 2021 | share | Increase | +0.58% | 4.69K shares | -314K | $28.74 | 816.57K |
| Q3 2021 | share | Increase | +0.47% | 3.77K shares | 1.76M | $29.25 | 811.87K |
| Q2 2021 | share | Increase | +0.20% | 1.61K shares | 2.90M | $27.2 | 808.10K |
| Q1 2021 | share | Increase | +161.84% | 498.48K shares | 12.33M | $23.66 | 806.48K |
| Q4 2020 | share | Decrease | -0.16% | -492 shares | 735K | $21.9 | 308.00K |
| Q3 2020 | share | Increase | +0.22% | 667 shares | 595K | $19.48 | 308.49K |
| Q2 2020 | share | Decrease | -5.31% | -17.24K shares | 45K | $17.59 | 307.83K |
| Q1 2020 | share | Decrease | -1.35% | -4.44K shares | -2.15M | $16.53 | 325.07K |
| Q4 2019 | share | Increase | +6.70% | 20.69K shares | 791K | $22.84 | 329.52K |
| Q3 2019 | share | Decrease | -2.55% | -8.07K shares | -311K | $21.8 | 308.83K |
| Q2 2019 | share | Decrease | -2.70% | -8.79K shares | -334K | $22.24 | 316.90K |
| Q1 2019 | share | Decrease | -1.13% | -3.73K shares | 390K | $22.66 | 325.69K |
| Q4 2018 | share | Decrease | -5.80% | -20.29K shares | -1.31M | $21.22 | 329.42K |
| Q3 2018 | share | Increase | +6.45% | 21.20K shares | 310K | $23.76 | 349.72K |
| Q2 2018 | share | Increase | +8.31% | 25.21K shares | 614K | $24.35 | 328.51K |
| Q1 2018 | share | Decrease | -3.93% | -12.40K shares | -321K | $24.35 | 303.30K |
| Q4 2017 | share | Increase | +16.19% | 43.98K shares | 1.38M | $24.41 | 315.70K |
| Q3 2017 | share | Increase | +25.37% | 54.97K shares | 1.40M | $23.26 | 271.71K |
| Q2 2017 | share | Decrease | -0.33% | -720 shares | -202K | $22.67 | 216.74K |
| Q1 2017 | share | Increase | +17.00% | 31.6K shares | 612K | $23.52 | 217.46K |
| Q4 2016 | share | Increase | 0.00% | 185.86K shares | 4.50M | $24.23 | 185.86K |