MONETA GROUP INVESTMENT ADVISORS LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$720,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | -1.00% | -220 shares | -49K | $32.91 | 21.87K |
| Q2 2022 | share | Increase | +1.07% | 234 shares | -38K | $34.8 | 22.09K |
| Q1 2022 | share | Decrease | -0.08% | -18 shares | 179K | $36.91 | 21.86K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | -12K | $28.74 | 21.88K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | 45K | $29.25 | 21.88K |
| Q2 2021 | share | Decrease | -0.08% | -18 shares | 77K | $27.2 | 21.87K |
| Q1 2021 | share | Increase | +0.10% | 21 shares | 39K | $23.66 | 21.89K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 53K | $21.9 | 21.87K |
| Q3 2020 | share | Decrease | -0.08% | -18 shares | 41K | $19.48 | 21.86K |
| Q2 2020 | share | Decrease | -0.06% | -13 shares | 23K | $17.59 | 21.88K |
| Q1 2020 | share | Increase | +0.04% | 9 shares | -138K | $16.53 | 21.9K |
| Q4 2019 | share | Increase | +0.05% | 10 shares | 23K | $22.84 | 21.89K |
| Q3 2019 | share | Increase | +0.13% | 28 shares | -9K | $21.8 | 21.88K |
| Q2 2019 | share | Decrease | -0.16% | -36 shares | -10K | $22.24 | 21.85K |
| Q1 2019 | share | Increase | +0.11% | 23 shares | 32K | $22.66 | 21.88K |
| Q4 2018 | share | Decrease | -0.04% | -9 shares | -56K | $21.22 | 21.86K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $23.76 | 21.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $24.35 | 21.87K | |
| Q1 2018 | share | Increase | +22.14% | 3.96K shares | 96K | $24.35 | 21.87K |
| Q4 2017 | share | Increase | +3.92% | 675 shares | 36K | $24.41 | 17.91K |
| Q3 2017 | share | Increase | +15.59% | 2.32K shares | 63K | $23.26 | 17.23K |
| Q2 2017 | share | Increase | +21.66% | 2.65K shares | 50K | $22.67 | 14.91K |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $23.52 | 12.25K | |
| Q4 2016 | share | Increase | +20.74% | 2.10K shares | 59K | $24.23 | 12.25K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $23.47 | 10.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $24.73 | 10.15K | |
| Q1 2016 | share | Increase | 0.00% | 10.15K shares | 218K | $21.5 | 10.15K |