PINEBRIDGE INVESTMENTS, L.P. – Invesco DB Base Metals Fund Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.97M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-7.83%
quarter
Invesco DB Base Metals Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 5.31K shares | -659K | $17.9 | 501.59K |
| Q2 2022 | share | Increase | 0.00% | 496.28K shares | 9.63M | $19.42 | 496.28K |
| Q2 2020 | share | Decrease | -100.00% | -214.6K shares | -2.65M | $13.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 214.6K shares | 2.65M | $12.35 | 214.6K |
| Q4 2019 | share | Decrease | -100.00% | -133.7K shares | -1.97M | $14.94 | 0 |
| Q3 2019 | share | Decrease | -50.46% | -136.2K shares | -2.20M | $14.51 | 133.7K |
| Q2 2019 | share | Decrease | -10.45% | -31.5K shares | -953K | $15.22 | 269.9K |
| Q1 2019 | share | Increase | 0.00% | 301.4K shares | 5.13M | $16.74 | 301.4K |