RUSSELL INVESTMENTS GROUP, LTD. – Invesco DB Commodity Index Tracking Fund Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$45.80M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -18.92% | -447.1K shares | -17.14M | $23.91 | 1.91M |
| Q2 2022 | share | Decrease | -17.61% | -505K shares | -11.79M | $26.64 | 2.36M |
| Q1 2022 | share | Decrease | -17.54% | -609.9K shares | 2.46M | $26.06 | 2.86M |
| Q4 2021 | share | Increase | +8.18% | 263K shares | 7.39M | $20.88 | 3.47M |
| Q3 2021 | share | Decrease | -6.42% | -220.5K shares | -1.25M | $20.18 | 3.21M |
| Q2 2021 | share | Increase | +3.82% | 126.3K shares | 11.16M | $19.25 | 3.43M |
| Q1 2021 | share | Increase | +270.81% | 2.41M shares | 41.84M | $16.61 | 3.30M |
| Q4 2020 | share | 0.00% | 0 shares | 1.46M | $14.7 | 892.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 669K | $13.06 | 892.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 946K | $12.31 | 892.39K | |
| Q1 2020 | share | Increase | +63.03% | 345K shares | 1.30M | $11.25 | 892.39K |
| Q4 2019 | share | 0.00% | 0 shares | 497K | $15.95 | 547.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -377K | $14.8 | 547.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -94K | $15.48 | 547.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 772K | $15.65 | 547.39K | |
| Q4 2018 | share | Decrease | -7.30% | -43.13K shares | -2.68M | $14.26 | 547.39K |
| Q3 2018 | share | Increase | +14.26% | 73.7K shares | 1.47M | $17.46 | 590.52K |
| Q2 2018 | share | Increase | 0.00% | 516.82K shares | 9.13M | $17.18 | 516.82K |