BEACON CAPITAL MANAGEMENT, INC. – Invesco DB G10 Currency Harvest Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$15.87M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+1.09%
quarter
Invesco DB G10 Currency Harvest Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.22% | -62.29K shares | -1.42M | $25.88 | 613.42K |
| Q2 2022 | share | Increase | +3.44% | 22.44K shares | -53K | $25.6 | 675.72K |
| Q1 2022 | share | Increase | +4.60% | 28.72K shares | 1.89M | $26.56 | 653.27K |
| Q4 2021 | share | Increase | +5.01% | 29.77K shares | 586K | $24.87 | 624.55K |
| Q3 2021 | share | Decrease | -30.29% | -258.39K shares | -1.54M | $25.01 | 594.77K |
| Q2 2021 | share | Increase | +50.25% | 285.33K shares | 2.05M | $25 | 853.17K |
| Q1 2021 | share | Increase | +22759.94% | 565.35K shares | 14.30M | $25.3 | 567.84K |
| Q4 2020 | share | Decrease | -5.37% | -141 shares | -1K | $24.02 | 2.48K |
| Q3 2020 | share | Increase | +0.31% | 8 shares | -1K | $23.35 | 2.62K |
| Q2 2020 | share | Decrease | -18.09% | -578 shares | -9K | $23.71 | 2.61K |
| Q1 2020 | share | Increase | +8.97% | 263 shares | 0 | $22.18 | 3.19K |
| Q4 2019 | share | Increase | +5.43% | 151 shares | 3K | $24.31 | 2.93K |
| Q3 2019 | share | Decrease | -0.11% | -3 shares | 0 | $24.14 | 2.78K |
| Q2 2019 | share | Decrease | -14.65% | -478 shares | -12K | $23.93 | 2.78K |
| Q1 2019 | share | Decrease | -6.16% | -214 shares | -2K | $24.11 | 3.26K |
| Q4 2018 | share | Decrease | -11.30% | -443 shares | -12K | $23.2 | 3.47K |
| Q3 2018 | share | Decrease | -2.63% | -106 shares | -4K | $23.32 | 3.91K |
| Q2 2018 | share | Increase | 0.00% | 4.02K shares | 98K | $23.73 | 4.02K |