BAKER ELLIS ASSET MANAGEMENT LLC – Invesco CurrencyShares Swiss Franc Trust Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$317,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Invesco CurrencyShares Swiss Franc Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.67% | 500 shares | 36K | $90.46 | 3.5K |
| Q2 2022 | share | Decrease | -14.29% | -500 shares | -59K | $93.8 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $97.22 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $98.5 | 3.5K | |
| Q3 2021 | share | Decrease | -12.50% | -500 shares | -52K | $96.9 | 3.5K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $97.9 | 4K | |
| Q1 2021 | share | Increase | 0.00% | 4K shares | 384K | $96.12 | 4K |