BERKELEY CAPITAL PARTNERS, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Decrease | -100.00% | -9.55K shares | -254K | $23.91 | 0 |
| Q2 2022 | share | Decrease | -28.20% | -3.75K shares | -93K | $26.64 | 9.55K |
| Q1 2022 | share | Increase | +11.78% | 1.40K shares | 100K | $26.06 | 13.30K |
| Q4 2021 | share | Increase | +4.78% | 543 shares | 18K | $20.88 | 11.90K |
| Q3 2021 | share | Increase | 0.00% | 11.35K shares | 229K | $20.18 | 11.35K |
| Q2 2020 | share | Decrease | -100.00% | -23.66K shares | -266K | $12.31 | 0 |
| Q1 2020 | share | Increase | +4.48% | 1.01K shares | -95K | $11.25 | 23.66K |
| Q4 2019 | share | Decrease | -2.84% | -663 shares | 10K | $15.95 | 22.64K |
| Q3 2019 | share | Decrease | -0.88% | -208 shares | -19K | $14.8 | 23.30K |
| Q2 2019 | share | Increase | +9.36% | 2.01K shares | 28K | $15.48 | 23.51K |
| Q1 2019 | share | Increase | +1.68% | 355 shares | 36K | $15.65 | 21.50K |
| Q4 2018 | share | Increase | +0.55% | 115 shares | -72K | $14.26 | 21.15K |
| Q3 2018 | share | Decrease | -0.09% | -18 shares | 6K | $17.46 | 21.03K |
| Q2 2018 | share | Increase | 0.00% | 21.05K shares | 372K | $17.18 | 21.05K |