LEUTHOLD GROUP, LLC – Invesco CurrencyShares Japanese Yen Trust Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$4.15M
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
-6.33%
quarter
Invesco CurrencyShares Japanese Yen Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.74% | -91.57K shares | -6.59M | $64.61 | 64.31K |
| Q2 2022 | share | Increase | +0.32% | 492 shares | -1.20M | $68.98 | 155.88K |
| Q1 2022 | share | Decrease | -13.67% | -24.61K shares | -2.71M | $76.94 | 155.39K |
| Q4 2021 | share | Decrease | -0.04% | -71 shares | -540K | $81.52 | 180.00K |
| Q3 2021 | share | Decrease | -0.15% | -263 shares | -71K | $84.46 | 180.07K |
| Q2 2021 | share | Decrease | -0.42% | -763 shares | -143K | $84.73 | 180.33K |
| Q1 2021 | share | Increase | +0.03% | 55 shares | -1.13M | $85.16 | 181.10K |
| Q4 2020 | share | Decrease | -29.57% | -76.01K shares | -6.47M | $91.46 | 181.04K |
| Q3 2020 | share | Increase | +1.36% | 3.44K shares | 793K | $89.62 | 257.06K |
| Q2 2020 | share | Decrease | -0.21% | -544 shares | -170K | $87.71 | 253.62K |
| Q1 2020 | share | Decrease | -9.46% | -26.54K shares | -2.12M | $88.19 | 254.16K |
| Q4 2019 | share | Decrease | -0.98% | -2.78K shares | -391K | $87.43 | 280.71K |
| Q3 2019 | share | Decrease | -0.58% | -1.65K shares | -257K | $87.95 | 283.5K |
| Q2 2019 | share | Decrease | -5.60% | -16.92K shares | -821K | $88.34 | 285.15K |
| Q1 2019 | share | Decrease | -10.76% | -36.43K shares | -3.47M | $86.11 | 302.08K |
| Q4 2018 | share | Decrease | -9.15% | -34.09K shares | -1.86M | $87.11 | 338.51K |
| Q3 2018 | share | Decrease | -1.72% | -6.53K shares | -1.43M | $84.15 | 372.61K |
| Q2 2018 | share | Increase | 0.00% | 379.14K shares | 32.78M | $86.47 | 379.14K |