BAROMETER CAPITAL MANAGEMENT INC. – United States Brent Oil Fund, LP Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
BAROMETER CAPITAL MANAGEMENT INC. quarter portfolio value change:
-16.55%
quarter
United States Brent Oil Fund, LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -34.4K shares | -1.02M | $27.32 | 0 |
Q2 2022 | share | Increase | +126.32% | 19.2K shares | 574.65K | $32.74 | 34.4K |
Q1 2022 | share | Decrease | -64.90% | -28.1K shares | -450.46K | $29.93 | 15.2K |
Q4 2021 | share | Increase | 0.00% | 43.3K shares | 905.40K | $21.2 | 43.3K |
Q1 2020 | share | Decrease | -100.00% | -48.5K shares | -1.01M | $7.89 | 0 |
Q4 2019 | share | Increase | 0.00% | 48.5K shares | 1.01M | $20.85 | 48.5K |