TRANSAMERICA FINANCIAL ADVISORS, INC. – Invesco CurrencyShares Swiss Franc Trust Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$954,000
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-3.56%
quarter
Invesco CurrencyShares Swiss Franc Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.70% | -1.39K shares | -166K | $90.46 | 10.53K |
| Q2 2022 | share | Increase | 0.00% | 11.93K shares | 1.12M | $93.8 | 11.93K |
| Q1 2022 | share | Decrease | -100.00% | -71 shares | -7K | $97.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $98.5 | 71 | |
| Q3 2021 | share | Increase | +2.90% | 2 shares | 0 | $96.9 | 71 |
| Q2 2021 | share | Increase | +4.55% | 3 shares | 0 | $97.9 | 69 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $96.12 | 66 | |
| Q4 2020 | share | Increase | +1.54% | 1 shares | 0 | $102.97 | 66 |
| Q2 2020 | share | Increase | +4924.69% | 3.98K shares | 386K | $96.76 | 4.07K |
| Q1 2020 | share | Decrease | -10.00% | -9 shares | -1K | $95.46 | 81 |
| Q4 2019 | share | Increase | +4.65% | 4 shares | 1K | $95.18 | 90 |
| Q3 2019 | share | Decrease | -96.77% | -2.57K shares | -245K | $92.62 | 86 |
| Q2 2019 | share | Increase | +459.79% | 2.18K shares | 208K | $94.91 | 2.65K |
| Q1 2019 | share | Decrease | -88.93% | -3.81K shares | -363K | $93.4 | 475 |
| Q4 2018 | share | Decrease | -0.26% | -11 shares | -2K | $94.88 | 4.29K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 2K | $95.31 | 4.30K |
| Q2 2018 | share | Increase | 0.00% | 4.3K shares | 408K | $94.75 | 4.3K |