ASSET DEDICATION, LLC – United States Commodity Index Fund, LP Transaction History
ASSET DEDICATION, LLC portfolio value:
$380,000
portfolio value
United States Commodity Index Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.47K shares | 380K | $51.35 | 7.47K |
| Q2 2022 | share | Decrease | -100.00% | -7.59K shares | -422K | $54.81 | 0 |
| Q1 2022 | share | Increase | +6.08% | 435 shares | 116K | $55.18 | 7.59K |
| Q4 2021 | share | Decrease | -2.36% | -173 shares | 7K | $43.61 | 7.15K |
| Q3 2021 | share | Decrease | -2.78% | -210 shares | -4K | $40.89 | 7.33K |
| Q2 2021 | share | Increase | +190.41% | 4.94K shares | 212K | $40.39 | 7.54K |
| Q1 2021 | share | Decrease | -54.15% | -3.06K shares | -92K | $35.65 | 2.59K |
| Q4 2020 | share | Decrease | -2.28% | -132 shares | 10K | $32.67 | 5.66K |
| Q3 2020 | share | Increase | +22.67% | 1.07K shares | 51K | $29.7 | 5.79K |
| Q2 2020 | share | Increase | +10.40% | 445 shares | 15K | $26.58 | 4.72K |
| Q1 2020 | share | Increase | +32.26% | 1.04K shares | -12K | $25.9 | 4.28K |
| Q4 2019 | share | Increase | +15.94% | 445 shares | 16K | $36.9 | 3.23K |
| Q3 2019 | share | Increase | +9.45% | 241 shares | 6K | $35.83 | 2.79K |
| Q2 2019 | share | Decrease | -13.71% | -405 shares | -18K | $36.97 | 2.55K |
| Q1 2019 | share | Decrease | -25.45% | -1.00K shares | -34K | $38.73 | 2.95K |
| Q4 2018 | share | Increase | +2.09% | 81 shares | -11K | $37.53 | 3.96K |
| Q3 2018 | share | Increase | +1.57% | 60 shares | -2K | $42.47 | 3.88K |
| Q2 2018 | share | Increase | +23.08% | 717 shares | 34K | $43.72 | 3.82K |
| Q1 2018 | share | Increase | +1.47% | 45 shares | 3K | $42.78 | 3.10K |
| Q4 2017 | share | Decrease | -16.84% | -620 shares | -20K | $42.53 | 3.06K |
| Q3 2017 | share | Increase | +2.82% | 101 shares | 8K | $40.04 | 3.68K |
| Q2 2017 | share | Increase | +9.82% | 320 shares | 10K | $38.49 | 3.58K |
| Q1 2017 | share | Increase | +2.29% | 73 shares | 0 | $39.16 | 3.26K |
| Q4 2016 | share | Increase | +32.85% | 788 shares | 28K | $40 | 3.18K |
| Q3 2016 | share | Decrease | -0.33% | -8 shares | -4K | $41.46 | 2.39K |
| Q2 2016 | share | Increase | +28.85% | 539 shares | 27K | $43.19 | 2.40K |
| Q1 2016 | share | Increase | +8.48% | 146 shares | 6K | $40.42 | 1.86K |