AUREUS ASSET MANAGEMENT, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | Decrease | -12.36% | -10K shares | -460K | $23.91 | 70.9K |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $26.64 | 80.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 427K | $26.06 | 80.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $20.88 | 80.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $20.18 | 80.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $19.25 | 80.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $16.61 | 80.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $14.7 | 80.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $13.06 | 80.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $12.31 | 80.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -380K | $11.25 | 80.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $15.95 | 80.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $14.8 | 80.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $15.48 | 80.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $15.65 | 80.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $14.26 | 80.9K | |
| Q3 2018 | share | Decrease | -0.49% | -400 shares | 17K | $17.46 | 80.9K |
| Q2 2018 | share | Increase | 0.00% | 81.3K shares | 1.43M | $17.18 | 81.3K |