HIGHVISTA STRATEGIES LLC – Invesco DB Commodity Index Tracking Fund Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$1.01M
portfolio value
HIGHVISTA STRATEGIES LLC quarter portfolio value change:
-10.25%
quarter
Invesco DB Commodity Index Tracking Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -115K | $23.91 | 42.39K | |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $26.64 | 42.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 224K | $26.06 | 42.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $20.88 | 42.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $20.18 | 42.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $19.25 | 42.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $16.61 | 42.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $14.7 | 42.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $13.06 | 42.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $12.31 | 42.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $11.25 | 42.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $15.95 | 42.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $14.8 | 42.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $15.48 | 42.39K | |
| Q1 2019 | share | Decrease | -18.15% | -9.40K shares | -77K | $15.65 | 42.39K |
| Q4 2018 | share | Increase | 0.00% | 51.8K shares | 751K | $14.26 | 51.8K |