NEWSQUARE CAPITAL LLC – Invesco DB Energy Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$6.09M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-13.53%
quarter
Invesco DB Energy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -22.64K shares | -1.54M | $22.63 | 269.33K |
| Q2 2022 | share | Decrease | -1.08% | -3.18K shares | 829K | $26.17 | 291.98K |
| Q1 2022 | share | Increase | +36339.51% | 294.35K shares | 6.79M | $23.08 | 295.16K |
| Q4 2021 | share | Decrease | -98.50% | -53.15K shares | -900K | $17.32 | 810 |
| Q3 2021 | share | Decrease | -2.07% | -1.14K shares | 55K | $16.94 | 53.96K |
| Q2 2021 | share | Increase | 0.00% | 55.10K shares | 859K | $15.59 | 55.10K |
| Q3 2018 | share | Decrease | -100.00% | -185 shares | -3K | $17.51 | 0 |
| Q2 2018 | share | Increase | 0.00% | 185 shares | 3K | $16.5 | 185 |