BEACON CAPITAL MANAGEMENT, INC. – Invesco DB Commodity Index Tracking Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$90,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.25%
quarter
Invesco DB Commodity Index Tracking Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.39% | -611.98K shares | -16.31M | $23.91 | 3.77K |
| Q2 2022 | share | Decrease | -5.46% | -35.56K shares | -570K | $26.64 | 615.76K |
| Q1 2022 | share | Decrease | -21.31% | -176.35K shares | -225K | $26.06 | 651.32K |
| Q4 2021 | share | Decrease | -1.44% | -12.08K shares | 253K | $20.88 | 827.67K |
| Q3 2021 | share | Increase | +7534.15% | 828.75K shares | 15.12M | $20.18 | 839.75K |
| Q2 2021 | share | Decrease | -98.73% | -854.26K shares | -12.55M | $19.25 | 11K |
| Q1 2021 | share | Increase | +1.23% | 10.51K shares | 1.80M | $16.61 | 865.26K |
| Q4 2020 | share | Increase | +1.71% | 14.4K shares | 1.59M | $14.7 | 854.75K |
| Q3 2020 | share | Increase | +20018.58% | 836.17K shares | 10.92M | $13.06 | 840.35K |
| Q2 2020 | share | Decrease | -9.41% | -434 shares | -1K | $12.31 | 4.17K |
| Q1 2020 | share | Increase | +2.10% | 95 shares | -20K | $11.25 | 4.61K |
| Q4 2019 | share | Decrease | -0.18% | -8 shares | 4K | $15.95 | 4.51K |
| Q3 2019 | share | Decrease | -10.08% | -507 shares | -11K | $14.8 | 4.52K |
| Q2 2019 | share | Decrease | -15.20% | -902 shares | -15K | $15.48 | 5.03K |
| Q1 2019 | share | Decrease | -3.70% | -228 shares | 5K | $15.65 | 5.93K |
| Q4 2018 | share | Decrease | -99.04% | -632.72K shares | -11.39M | $14.26 | 6.16K |
| Q3 2018 | share | Increase | +5.62% | 33.97K shares | 786K | $17.46 | 638.89K |
| Q2 2018 | share | Increase | 0.00% | 604.92K shares | 10.69M | $17.18 | 604.92K |