OLD MISSION CAPITAL LLC – Invesco DB Agriculture Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.03M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-1.77%
quarter
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.01% | 33.86K shares | 654K | $20.02 | 101.57K |
| Q2 2022 | share | Decrease | -27.35% | -25.49K shares | -659K | $20.38 | 67.71K |
| Q1 2022 | share | Decrease | -39.08% | -59.79K shares | -983K | $21.88 | 93.20K |
| Q4 2021 | share | Increase | 0.00% | 152.99K shares | 3.02M | $19.82 | 152.99K |
| Q3 2021 | share | Decrease | -100.00% | -104.02K shares | -1.93M | $19.12 | 0 |
| Q2 2021 | share | Decrease | -66.87% | -210.00K shares | -3.38M | $18.63 | 104.02K |
| Q1 2021 | share | Decrease | -63.73% | -551.75K shares | -7.44M | $16.94 | 314.02K |
| Q3 2020 | share | Increase | +516.24% | 725.28K shares | 10.86M | $14.74 | 865.77K |
| Q2 2020 | share | Increase | 0.00% | 140.49K shares | 1.89M | $13.51 | 140.49K |
| Q1 2019 | share | Decrease | -100.00% | -34.90K shares | -591K | $16.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 34.90K shares | 591K | $16.68 | 34.90K |
| Q3 2018 | share | Decrease | -100.00% | -56.77K shares | -1.02M | $16.47 | 0 |
| Q2 2018 | share | Increase | 0.00% | 56.77K shares | 1.02M | $17.56 | 56.77K |