FIRST CITY CAPITAL MANAGEMENT, INC. – Invesco CurrencyShares Swiss Franc Trust Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$226,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.56%
quarter
Invesco CurrencyShares Swiss Franc Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.39% | -10.25K shares | -970K | $90.46 | 2.5K |
| Q2 2022 | share | Decrease | -23.88% | -4K shares | -433K | $93.8 | 12.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $97.22 | 16.75K | |
| Q4 2021 | share | Decrease | -19.28% | -4K shares | -382K | $98.5 | 16.75K |
| Q3 2021 | share | Decrease | -9.78% | -2.25K shares | -243K | $96.9 | 20.75K |
| Q2 2021 | share | Decrease | -49.00% | -22.09K shares | -2.24M | $97.9 | 23K |
| Q1 2021 | share | Increase | +3.68% | 1.6K shares | 55K | $96.12 | 45.09K |
| Q4 2020 | share | Increase | +728.48% | 38.24K shares | 3.92M | $102.97 | 43.49K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $99.18 | 5.25K | |
| Q2 2020 | share | Increase | 0.00% | 5.25K shares | 508K | $96.76 | 5.25K |