BAKER AVENUE ASSET MANAGEMENT, LP – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$785,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 216 shares | -37K | $32.91 | 23.84K |
| Q2 2022 | share | Decrease | -10.24% | -2.69K shares | -150K | $34.8 | 23.62K |
| Q1 2022 | share | Increase | +12.03% | 2.82K shares | 298K | $36.91 | 26.32K |
| Q4 2021 | share | Increase | +24.96% | 4.69K shares | 124K | $28.74 | 23.49K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $29.25 | 18.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $27.2 | 18.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $23.66 | 18.80K | |
| Q4 2020 | share | Decrease | -14.23% | -3.12K shares | -16K | $21.9 | 18.80K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $19.48 | 21.92K | |
| Q2 2020 | share | Decrease | -14.71% | -3.78K shares | -38K | $17.59 | 21.92K |
| Q1 2020 | share | Increase | +5.55% | 1.35K shares | -132K | $16.53 | 25.70K |
| Q4 2019 | share | Decrease | -2.36% | -588 shares | 13K | $22.84 | 24.35K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $21.8 | 24.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $22.24 | 24.94K | |
| Q1 2019 | share | Decrease | -0.03% | -8 shares | 36K | $22.66 | 24.94K |
| Q4 2018 | share | Decrease | -11.17% | -3.13K shares | -138K | $21.22 | 24.95K |
| Q3 2018 | share | Decrease | -36.00% | -15.80K shares | -402K | $23.76 | 28.08K |
| Q2 2018 | share | Decrease | -1.35% | -600 shares | -14K | $24.35 | 43.88K |
| Q1 2018 | share | Decrease | -6.15% | -2.91K shares | -74K | $24.35 | 44.48K |
| Q4 2017 | share | Decrease | -7.65% | -3.92K shares | -37K | $24.41 | 47.40K |
| Q3 2017 | share | Decrease | -1.67% | -870 shares | 11K | $23.26 | 51.33K |
| Q2 2017 | share | Decrease | -22.73% | -15.35K shares | -406K | $22.67 | 52.2K |
| Q1 2017 | share | Decrease | -18.89% | -15.73K shares | -429K | $23.52 | 67.55K |
| Q4 2016 | share | Decrease | -21.48% | -22.78K shares | -472K | $24.23 | 83.29K |
| Q3 2016 | share | Decrease | -7.53% | -8.64K shares | -347K | $23.47 | 106.07K |
| Q2 2016 | share | Increase | 0.00% | 114.71K shares | 2.83M | $24.73 | 114.71K |