QUANTITATIVE ADVANTAGE, LLC – Invesco CurrencyShares Japanese Yen Trust Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$2.68M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Increase | +0.29% | 119 shares | -173K | $64.61 | 41.47K |
| Q2 2022 | share | Increase | +5.62% | 2.2K shares | -160K | $68.98 | 41.35K |
| Q1 2022 | share | Increase | +18.57% | 6.13K shares | 322K | $76.94 | 39.15K |
| Q4 2021 | share | Increase | +5.85% | 1.82K shares | 56K | $81.52 | 33.02K |
| Q3 2021 | share | Increase | +3.78% | 1.13K shares | 88K | $84.46 | 31.2K |
| Q2 2021 | share | Increase | +4.90% | 1.40K shares | 106K | $84.73 | 30.06K |
| Q1 2021 | share | Increase | +4.52% | 1.23K shares | -67K | $85.16 | 28.66K |
| Q4 2020 | share | Decrease | -3.09% | -874 shares | -28K | $91.46 | 27.42K |
| Q3 2020 | share | Increase | +3.33% | 913 shares | 134K | $89.62 | 28.29K |
| Q2 2020 | share | Decrease | -3.34% | -947 shares | -96K | $87.71 | 27.38K |
| Q1 2020 | share | Decrease | -1.13% | -325 shares | -7K | $88.19 | 28.32K |
| Q4 2019 | share | Increase | +6.89% | 1.84K shares | 147K | $87.43 | 28.65K |
| Q3 2019 | share | Decrease | -1.82% | -496 shares | -54K | $87.95 | 26.80K |
| Q2 2019 | share | Decrease | -7.11% | -2.08K shares | -119K | $88.34 | 27.30K |
| Q1 2019 | share | Decrease | -2.51% | -758 shares | -95K | $86.11 | 29.39K |
| Q4 2018 | share | Decrease | -1.15% | -350 shares | 60K | $87.11 | 30.14K |
| Q3 2018 | share | Increase | +2.88% | 853 shares | 3K | $84.15 | 30.49K |
| Q2 2018 | share | Increase | 0.00% | 29.64K shares | 2.56M | $86.47 | 29.64K |