SPINNAKER TRUST – abrdn Bloomberg All Commodity Strategy K-1 Free ETF Transaction History
SPINNAKER TRUST portfolio value:
$865,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.90%
quarter
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.47% | -284.76K shares | -7.77M | $25.83 | 33.50K |
| Q2 2022 | share | Decrease | -1.18% | -3.80K shares | -606K | $27.16 | 318.26K |
| Q1 2022 | share | Decrease | -37.06% | -189.60K shares | -2.51M | $28.72 | 322.07K |
| Q4 2021 | share | Decrease | -27.54% | -194.46K shares | -8.05M | $23.05 | 511.67K |
| Q3 2021 | share | Increase | +6.38% | 42.33K shares | 2.31M | $28.07 | 706.14K |
| Q2 2021 | share | Increase | +0.30% | 1.98K shares | 2.09M | $26.37 | 663.81K |
| Q1 2021 | share | Increase | +11.72% | 69.44K shares | 2.43M | $23.28 | 661.82K |
| Q4 2020 | share | Increase | +9.67% | 52.22K shares | 2.21M | $21.9 | 592.38K |
| Q3 2020 | share | Increase | +118.78% | 293.25K shares | 6.24M | $19.77 | 540.15K |
| Q2 2020 | share | Increase | +6.53% | 15.12K shares | 466K | $18.14 | 246.89K |
| Q1 2020 | share | Increase | 0.00% | 231.76K shares | 4.04M | $17.33 | 231.76K |