BRINKER CAPITAL INVESTMENTS, LLC – abrdn Bloomberg All Commodity Strategy K-1 Free ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$20.32M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -3.42% | -27.84K shares | -1.80M | $25.83 | 786.90K |
| Q2 2022 | share | Decrease | -18.97% | -190.73K shares | -6.74M | $27.16 | 814.75K |
| Q1 2022 | share | Decrease | -8.26% | -90.53K shares | 3.69M | $28.72 | 1.00M |
| Q4 2021 | share | Increase | +16.42% | 154.59K shares | -1.24M | $23.05 | 1.09M |
| Q3 2021 | share | Decrease | -2.63% | -25.47K shares | 929K | $28.07 | 941.43K |
| Q2 2021 | share | Decrease | -3.53% | -35.35K shares | 2.16M | $26.37 | 966.90K |
| Q1 2021 | share | Decrease | -4.28% | -44.84K shares | 401K | $23.28 | 1.00M |
| Q4 2020 | share | Decrease | -6.94% | -78.08K shares | 530K | $21.9 | 1.04M |
| Q3 2020 | share | Increase | 0.00% | 1.12M shares | 22.40M | $19.77 | 1.12M |
| Q2 2020 | share | Increase | +39.33% | 327.13K shares | 6.65M | $18.14 | 1.15M |
| Q1 2020 | share | Increase | +798.36% | 739.22K shares | 12.41M | $17.33 | 831.81K |
| Q4 2019 | share | Increase | +5.33% | 4.68K shares | 163K | $22.52 | 92.59K |
| Q3 2019 | share | Increase | +42.14% | 26.06K shares | 553K | $21.56 | 87.90K |
| Q2 2019 | share | Decrease | -13.92% | -9.99K shares | -246K | $21.9 | 61.84K |
| Q1 2019 | share | Increase | +63.94% | 28.02K shares | 688K | $22.2 | 71.84K |
| Q4 2018 | share | Increase | 0.00% | 43.82K shares | 942K | $21.04 | 43.82K |