VIGILANT CAPITAL MANAGEMENT, LLC – Invesco CurrencyShares Canadian Dollar Trust Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$89,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Invesco CurrencyShares Canadian Dollar Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $70.87 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $75.97 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $78.26 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $76.85 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $77.42 | 1.25K | |
| Q2 2021 | share | Decrease | -12.28% | -175 shares | -12K | $79.15 | 1.25K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $78.16 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $77.31 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $73.94 | 1.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $72.59 | 1.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $70.08 | 1.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $75.91 | 1.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $74.28 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.94 | 1.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $73.34 | 1.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $71.65 | 1.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $75.54 | 1.42K | |
| Q2 2018 | share | Increase | 0.00% | 1.42K shares | 107K | $74.16 | 1.42K |