SPEARS ABACUS ADVISORS LLC – Invesco DB Commodity Index Tracking Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$332,000
portfolio value
SPEARS ABACUS ADVISORS 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 | -14.79% | -2.41K shares | -102K | $23.91 | 13.89K |
| Q2 2022 | share | Decrease | -15.91% | -3.08K shares | -71K | $26.64 | 16.30K |
| Q1 2022 | share | Increase | +27.97% | 4.23K shares | 190K | $26.06 | 19.38K |
| Q4 2021 | share | Decrease | -0.15% | -22 shares | 9K | $20.88 | 15.15K |
| Q3 2021 | share | Increase | +0.68% | 102 shares | 16K | $20.18 | 15.17K |
| Q2 2021 | share | Increase | +5.68% | 810 shares | 53K | $19.25 | 15.07K |
| Q1 2021 | share | Decrease | -0.28% | -40 shares | 27K | $16.61 | 14.26K |
| Q4 2020 | share | Decrease | -0.20% | -29 shares | 23K | $14.7 | 14.3K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $13.06 | 14.32K | |
| Q2 2020 | share | Increase | +1.83% | 257 shares | 18K | $12.31 | 14.32K |
| Q1 2020 | share | Increase | 0.00% | 14.07K shares | 158K | $11.25 | 14.07K |