PATTON FUND MANAGEMENT, INC. – iShares S&P GSCI Commodity-Indexed Trust Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$2.95M
portfolio value
PATTON FUND MANAGEMENT, INC. quarter portfolio value change:
-10.91%
quarter
iShares S&P GSCI Commodity-Indexed Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -7.91K shares | -545K | $20.58 | 143.72K |
| Q2 2022 | share | Decrease | -16.91% | -30.85K shares | -630K | $23.1 | 151.63K |
| Q1 2022 | share | Decrease | -28.77% | -73.7K shares | -250K | $22.65 | 182.48K |
| Q4 2021 | share | Decrease | -7.69% | -21.35K shares | -296K | $17.24 | 256.18K |
| Q3 2021 | share | Decrease | -5.38% | -15.78K shares | -41K | $16.86 | 277.54K |
| Q2 2021 | share | Decrease | -6.46% | -20.24K shares | 339K | $16.09 | 293.32K |
| Q1 2021 | share | Decrease | -12.11% | -43.21K shares | -18K | $13.97 | 313.57K |
| Q4 2020 | share | Decrease | -5.41% | -20.39K shares | 344K | $12.33 | 356.78K |
| Q3 2020 | share | Decrease | -4.45% | -17.56K shares | -38K | $10.75 | 377.17K |
| Q2 2020 | share | Increase | +15.02% | 51.56K shares | 901K | $10.37 | 394.74K |
| Q1 2020 | share | Increase | +36.08% | 90.98K shares | -896K | $9.3 | 343.18K |
| Q4 2019 | share | Increase | +2.62% | 6.43K shares | 389K | $16.21 | 252.19K |
| Q3 2019 | share | Increase | +9.19% | 20.69K shares | 177K | $15.05 | 245.76K |
| Q2 2019 | share | Increase | 0.00% | 225.07K shares | 3.52M | $15.65 | 225.07K |