HIGHLANDER CAPITAL MANAGEMENT, LLC – Invesco DB Agriculture Fund Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$76,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $20.02 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $20.38 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $21.88 | 3.8K | |
| Q4 2021 | share | Decrease | -5.00% | -200 shares | -1K | $19.82 | 3.8K |
| Q3 2021 | share | Decrease | -19.19% | -950 shares | -16K | $19.12 | 4K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $18.63 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $16.94 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $16.14 | 4.95K | |
| Q3 2020 | share | Increase | +47.76% | 1.6K shares | 28K | $14.74 | 4.95K |
| Q2 2020 | share | Increase | +21.82% | 600 shares | 6K | $13.51 | 3.35K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $14.07 | 2.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $16.56 | 2.75K | |
| Q3 2019 | share | Decrease | -22.54% | -800 shares | -15K | $15.61 | 2.75K |
| Q2 2019 | share | Decrease | -2.74% | -100 shares | -1K | $16.31 | 3.55K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $16.21 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $16.68 | 3.65K | |
| Q3 2018 | share | Decrease | -18.89% | -850 shares | -19K | $16.47 | 3.65K |
| Q2 2018 | share | Increase | 0.00% | 4.5K shares | 81K | $17.56 | 4.5K |