WOLVERINE ASSET MANAGEMENT LLC – Invesco CurrencyShares British Pound Sterling Trust Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$13.94M
portfolio value
WOLVERINE ASSET MANAGEMENT LLC quarter portfolio value change:
-8.20%
quarter
Invesco CurrencyShares British Pound Sterling Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.24M | $107.28 | 130K | |
| Q2 2022 | share | Decrease | -27.78% | -50K shares | -7.54M | $116.86 | 130K |
| Q1 2022 | share | Increase | +111.76% | 95K shares | 11.67M | $126.3 | 180K |
| Q4 2021 | share | Decrease | -34.62% | -45K shares | -5.81M | $129.86 | 85K |
| Q3 2021 | share | Increase | +1.96% | 2.5K shares | -138K | $129.8 | 130K |
| Q2 2021 | share | Decrease | -5.56% | -7.5K shares | -948K | $133.43 | 127.5K |
| Q1 2021 | share | Increase | +35.00% | 35K shares | 4.74M | $133.04 | 135K |
| Q4 2020 | share | Increase | +233.33% | 70K shares | 9.46M | $132.12 | 100K |
| Q3 2020 | share | Increase | +200.00% | 20K shares | 2.54M | $124.83 | 30K |
| Q2 2020 | share | Decrease | -95.00% | -190K shares | -22.89M | $119.98 | 10K |
| Q1 2020 | share | Increase | +70.94% | 83K shares | 9.06M | $120.46 | 200K |
| Q4 2019 | share | Increase | +46.25% | 37K shares | 5.48M | $128.43 | 117K |
| Q3 2019 | share | Increase | +137.55% | 46.32K shares | 5.39M | $119.25 | 80K |
| Q2 2019 | share | Decrease | -3.78% | -1.32K shares | -274K | $123.14 | 33.67K |
| Q1 2019 | share | Decrease | -12.50% | -5K shares | -526K | $126.3 | 35K |
| Q4 2018 | share | Decrease | -15.79% | -7.5K shares | -1.05M | $123.65 | 40K |
| Q3 2018 | share | Decrease | -26.92% | -17.5K shares | -2.32M | $126.42 | 47.5K |
| Q2 2018 | share | Increase | 0.00% | 65K shares | 8.32M | $128.08 | 65K |