VIRTUE CAPITAL MANAGEMENT, LLC – Invesco DB Oil Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.77%
quarter
Invesco DB Oil Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.92% | -56.75K shares | -1.15M | $15.18 | 39.57K |
| Q2 2022 | share | Decrease | -16.48% | -19.00K shares | -241K | $18.24 | 96.32K |
| Q1 2022 | share | Increase | +435.18% | 93.78K shares | 1.70M | $17.32 | 115.33K |
| Q4 2021 | share | Decrease | -52.50% | -23.81K shares | -330K | $13.73 | 21.55K |
| Q3 2021 | share | Decrease | -65.99% | -88.03K shares | -1.09M | $13.72 | 45.36K |
| Q2 2021 | share | Decrease | -12.09% | -18.33K shares | 124K | $12.89 | 133.40K |
| Q1 2021 | share | Increase | 0.00% | 151.74K shares | 1.59M | $10.52 | 151.74K |