CLARET ASSET MANAGEMENT CORP – Invesco DB Agriculture Fund Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$214,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-1.77%
quarter
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -160 shares | -8K | $20.02 | 10.71K |
| Q2 2022 | share | Decrease | -2.82% | -315 shares | -23K | $20.38 | 10.87K |
| Q1 2022 | share | Decrease | -6.01% | -715 shares | 10K | $21.88 | 11.18K |
| Q4 2021 | share | Decrease | -5.10% | -640 shares | -5K | $19.82 | 11.9K |
| Q3 2021 | share | Decrease | -21.06% | -3.34K shares | -56K | $19.12 | 12.54K |
| Q2 2021 | share | Decrease | -2.70% | -440 shares | 19K | $18.63 | 15.88K |
| Q1 2021 | share | Decrease | -1.36% | -225 shares | 10K | $16.94 | 16.32K |
| Q4 2020 | share | Decrease | -3.02% | -515 shares | 15K | $16.14 | 16.55K |
| Q3 2020 | share | Decrease | -2.29% | -400 shares | 16K | $14.74 | 17.06K |
| Q2 2020 | share | Decrease | -6.23% | -1.16K shares | -26K | $13.51 | 17.46K |
| Q1 2020 | share | Decrease | -3.72% | -720 shares | -58K | $14.07 | 18.62K |
| Q1 2020 | call | Decrease | -100.00% | -25.6K shares | -424K | $14.07 | 0 |
| Q4 2019 | call | Decrease | -92.00% | -294.4K shares | -4.65M | $16.56 | 25.6K |
| Q4 2019 | share | Decrease | -2.79% | -555 shares | 4K | $16.56 | 19.34K |
| Q3 2019 | call | Increase | +1150.00% | 294.4K shares | 4.65M | $15.61 | 320K |
| Q3 2019 | share | Decrease | -0.87% | -175 shares | -17K | $15.61 | 19.9K |
| Q2 2019 | call | Increase | 0.00% | 25.6K shares | 424K | $16.31 | 25.6K |
| Q2 2019 | share | Decrease | -3.49% | -725 shares | -10K | $16.31 | 20.07K |
| Q1 2019 | call | Decrease | -100.00% | -115.6K shares | -1.95M | $16.21 | 0 |
| Q1 2019 | share | Decrease | -0.12% | -25 shares | -10K | $16.21 | 20.8K |
| Q4 2018 | call | Increase | 0.00% | 115.6K shares | 1.95M | $16.68 | 115.6K |
| Q4 2018 | share | Increase | 0.00% | 20.82K shares | 353K | $16.68 | 20.82K |