THORNBURG INVESTMENT MANAGEMENT INC – Invesco DB Base Metals Fund Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$616,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-7.83%
quarter
Invesco DB Base Metals Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.54% | -6.33K shares | -175K | $17.9 | 34.41K |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $19.42 | 40.74K | |
| Q1 2022 | share | Increase | +32.44% | 9.98K shares | 368K | $25.84 | 40.74K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $22.04 | 30.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $20.7 | 30.76K | |
| Q2 2021 | share | Decrease | -34.59% | -16.26K shares | -254K | $20.22 | 30.76K |
| Q1 2021 | share | Increase | +17.56% | 7.02K shares | 186K | $18.63 | 47.02K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $17.26 | 40.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $15.14 | 40.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $13.61 | 40.00K | |
| Q1 2020 | share | Increase | +34.76% | 10.31K shares | 51K | $12.35 | 40.00K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $14.94 | 29.68K | |
| Q3 2019 | share | Increase | +19.87% | 4.92K shares | 54K | $14.51 | 29.68K |
| Q2 2019 | share | Increase | +73.46% | 10.48K shares | 141K | $15.22 | 24.76K |
| Q1 2019 | share | Increase | 0.00% | 14.27K shares | 243K | $16.74 | 14.27K |