ZURICH INSURANCE GROUP LTD/FI – Invesco DB Agriculture Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$1.81M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-1.77%
quarter
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.47% | 10.06K shares | 172K | $20.02 | 90.78K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $20.38 | 80.71K | |
| Q1 2022 | share | Decrease | -12.22% | -11.23K shares | -50K | $21.88 | 80.71K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $19.82 | 91.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $19.12 | 91.95K | |
| Q2 2021 | share | Decrease | -12.16% | -12.73K shares | -60K | $18.63 | 91.95K |
| Q1 2021 | share | Increase | +21.58% | 18.58K shares | 383K | $16.94 | 104.69K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $16.14 | 86.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $14.74 | 86.11K | |
| Q2 2020 | share | Increase | +4.43% | 3.65K shares | 3K | $13.51 | 86.11K |
| Q1 2020 | share | Decrease | -15.79% | -15.46K shares | -462K | $14.07 | 82.45K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $16.56 | 97.92K | |
| Q3 2019 | share | Increase | +22.30% | 17.85K shares | 226K | $15.61 | 97.92K |
| Q2 2019 | share | Decrease | -14.46% | -13.53K shares | -215K | $16.31 | 80.06K |
| Q1 2019 | share | 0.00% | 0 shares | -44K | $16.21 | 93.60K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $16.68 | 93.60K | |
| Q3 2018 | share | 0.00% | 0 shares | -105K | $16.47 | 93.60K | |
| Q2 2018 | share | Increase | 0.00% | 93.60K shares | 1.68M | $17.56 | 93.60K |