BIENVILLE CAPITAL MANAGEMENT, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -184K | $23.91 | 67.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $26.64 | 67.18K | |
| Q1 2022 | share | Increase | 0.00% | 67.18K shares | 1.75M | $26.06 | 67.18K |
| Q1 2020 | share | Decrease | -100.00% | -603.75K shares | -9.63M | $11.25 | 0 |
| Q4 2019 | share | Decrease | -6.46% | -41.67K shares | -77K | $15.95 | 603.75K |
| Q3 2019 | share | Decrease | -0.20% | -1.27K shares | -466K | $14.8 | 645.43K |
| Q2 2019 | share | Decrease | -1.28% | -8.41K shares | -243K | $15.48 | 646.70K |
| Q1 2019 | share | Increase | +0.72% | 4.70K shares | 992K | $15.65 | 655.11K |
| Q4 2018 | share | Decrease | -1.13% | -7.40K shares | -2.39M | $14.26 | 650.41K |
| Q3 2018 | share | Increase | 0.00% | 657.81K shares | 11.82M | $17.46 | 657.81K |