OLD MISSION CAPITAL LLC – Invesco DB Commodity Index Tracking Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.12M
portfolio value
OLD MISSION CAPITAL 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 | Increase | +22.00% | 76.40K shares | 878K | $23.91 | 423.60K |
| Q2 2022 | share | Increase | +58.46% | 128.09K shares | 3.54M | $26.64 | 347.20K |
| Q1 2022 | share | Increase | 0.00% | 219.10K shares | 5.71M | $26.06 | 219.10K |
| Q4 2021 | share | Decrease | -100.00% | -66.93K shares | -1.35M | $20.88 | 0 |
| Q3 2021 | share | Decrease | -70.99% | -163.78K shares | -3.09M | $20.18 | 66.93K |
| Q2 2021 | share | Decrease | -15.24% | -41.47K shares | -80K | $19.25 | 230.71K |
| Q1 2021 | share | Increase | +45.58% | 85.22K shares | 2.07M | $16.61 | 272.19K |
| Q3 2020 | share | Increase | 0.00% | 186.97K shares | 2.44M | $13.06 | 186.97K |
| Q3 2019 | share | Decrease | -100.00% | -124.17K shares | -1.95M | $14.8 | 0 |
| Q2 2019 | share | Decrease | -21.50% | -34.00K shares | -562K | $15.48 | 124.17K |
| Q1 2019 | share | Increase | 0.00% | 158.17K shares | 2.51M | $15.65 | 158.17K |