JOHNSON FINANCIAL GROUP, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$662,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -2.42% | -687 shares | -94K | $23.91 | 27.71K |
| Q2 2022 | share | Decrease | -30.28% | -12.33K shares | -306K | $26.64 | 28.40K |
| Q1 2022 | share | Decrease | -11.34% | -5.21K shares | 107K | $26.06 | 40.73K |
| Q4 2021 | share | Decrease | -34.19% | -23.87K shares | -453K | $20.88 | 45.94K |
| Q3 2021 | share | Decrease | -1.98% | -1.40K shares | 37K | $20.18 | 69.81K |
| Q2 2021 | share | Increase | +133.30% | 40.69K shares | 864K | $19.25 | 71.22K |
| Q1 2021 | share | Increase | +40.24% | 8.76K shares | 187K | $16.61 | 30.53K |
| Q4 2020 | share | Increase | +6.03% | 1.23K shares | 52K | $14.7 | 21.77K |
| Q3 2020 | share | Decrease | -0.40% | -83 shares | 14K | $13.06 | 20.53K |
| Q2 2020 | share | Increase | 0.00% | 20.61K shares | 254K | $12.31 | 20.61K |
| Q2 2019 | share | Decrease | -100.00% | -25.46K shares | -405K | $15.48 | 0 |
| Q1 2019 | share | Decrease | -93.44% | -362.63K shares | -5.21M | $15.65 | 25.46K |
| Q4 2018 | share | Increase | 0.00% | 388.09K shares | 5.62M | $14.26 | 388.09K |