ROUND TABLE SERVICES, LLC – Invesco DB Base Metals Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$247,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-7.83%
quarter
Invesco DB Base Metals Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.47% | -2.52K shares | -70K | $17.9 | 13.78K |
| Q2 2022 | share | Decrease | -7.11% | -1.24K shares | -137K | $19.42 | 16.30K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $25.84 | 17.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $22.04 | 17.55K | |
| Q3 2021 | share | Increase | +7.66% | 1.24K shares | 33K | $20.7 | 17.55K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $20.22 | 16.30K | |
| Q1 2021 | share | Increase | 0.00% | 16.30K shares | 304K | $18.63 | 16.30K |