FNY INVESTMENT ADVISERS, LLC – Invesco DB Agriculture Fund Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$200,000
portfolio value
FNY INVESTMENT ADVISERS, LLC 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 | Increase | +908.06% | 9.00K shares | 180K | $20.02 | 10K |
| Q2 2022 | share | Decrease | -93.02% | -13.22K shares | -291K | $20.38 | 992 |
| Q1 2022 | share | Decrease | -35.37% | -7.78K shares | -123K | $21.88 | 14.21K |
| Q4 2021 | share | Increase | 0.00% | 22K shares | 434K | $19.82 | 22K |
| Q2 2019 | share | Decrease | -100.00% | -7.5K shares | -123K | $16.31 | 0 |
| Q1 2019 | share | Decrease | -39.98% | -4.99K shares | -88K | $16.21 | 7.5K |
| Q4 2018 | share | Decrease | -50.01% | -12.50K shares | -211K | $16.68 | 12.49K |
| Q3 2018 | share | Increase | +13.63% | 2.99K shares | 26K | $16.47 | 24.99K |
| Q2 2018 | share | Increase | 0.00% | 21.99K shares | 396K | $17.56 | 21.99K |