BIGSUR WEALTH MANAGEMENT LLC – Invesco DB Agriculture Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$330,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.77%
quarter
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $20.02 | 16.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $20.38 | 16.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $21.88 | 16.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $19.82 | 16.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $19.12 | 16.5K | |
| Q2 2021 | share | Increase | 0.00% | 16.5K shares | 307K | $18.63 | 16.5K |
| Q1 2021 | share | Decrease | -100.00% | -16.5K shares | -266K | $16.94 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $16.14 | 16.5K | |
| Q3 2020 | share | Increase | +7.84% | 1.2K shares | 36K | $14.74 | 16.5K |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $13.51 | 15.3K | |
| Q1 2020 | share | Decrease | -7.27% | -1.2K shares | -58K | $14.07 | 15.3K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $16.56 | 16.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $15.61 | 16.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $16.31 | 16.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $16.21 | 16.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $16.68 | 16.5K | |
| Q3 2018 | share | Increase | +1.85% | 300 shares | -13K | $16.47 | 16.5K |
| Q2 2018 | share | Increase | 0.00% | 16.2K shares | 292K | $17.56 | 16.2K |