THORNBURG INVESTMENT MANAGEMENT INC – Invesco DB Agriculture Fund Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$397,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | Decrease | -22.80% | -5.85K shares | -126K | $20.02 | 19.82K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $20.38 | 25.67K | |
| Q1 2022 | share | Increase | +79.27% | 11.35K shares | 279K | $21.88 | 25.67K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $19.82 | 14.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $19.12 | 14.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $18.63 | 14.32K | |
| Q1 2021 | share | Increase | +27.80% | 3.11K shares | 62K | $16.94 | 14.32K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $16.14 | 11.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $14.74 | 11.20K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $13.51 | 11.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $14.07 | 11.20K | |
| Q4 2019 | share | Decrease | -49.76% | -11.1K shares | -168K | $16.56 | 11.20K |
| Q3 2019 | share | Increase | +27.75% | 4.84K shares | 65K | $15.61 | 22.30K |
| Q2 2019 | share | Increase | +20.79% | 3.00K shares | 51K | $16.31 | 17.46K |
| Q1 2019 | share | Increase | 0.00% | 14.45K shares | 238K | $16.21 | 14.45K |