OLD MISSION CAPITAL LLC – Invesco DB Base Metals Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.10M
portfolio value
Invesco DB Base Metals Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 117.50K shares | 2.10M | $17.9 | 117.50K |
| Q2 2022 | share | Decrease | -100.00% | -144.79K shares | -3.74M | $19.42 | 0 |
| Q1 2022 | share | Increase | +99.18% | 72.1K shares | 2.12M | $25.84 | 144.79K |
| Q4 2021 | share | Increase | +202.05% | 48.63K shares | 1.12M | $22.04 | 72.69K |
| Q3 2021 | share | Increase | 0.00% | 24.06K shares | 498K | $20.7 | 24.06K |
| Q1 2020 | share | Decrease | -100.00% | -35.77K shares | -534K | $12.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 35.77K shares | 534K | $14.94 | 35.77K |
| Q4 2018 | share | Decrease | -100.00% | -19.72K shares | -328K | $15.11 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.72K shares | 328K | $16.07 | 19.72K |