JFG WEALTH MANAGEMENT, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
JFG WEALTH MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
JFG WEALTH MANAGEMENT, 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 | -12.78% | -1.85K shares | -84K | $23.91 | 12.66K |
| Q2 2022 | share | Decrease | -15.73% | -2.71K shares | -63K | $26.64 | 14.51K |
| Q1 2022 | share | Decrease | -21.55% | -4.73K shares | -7K | $26.06 | 17.22K |
| Q4 2021 | share | Increase | +5.28% | 1.10K shares | 36K | $20.88 | 21.96K |
| Q3 2021 | share | Increase | +8.10% | 1.56K shares | 49K | $20.18 | 20.86K |
| Q2 2021 | share | Increase | +33.21% | 4.81K shares | 130K | $19.25 | 19.29K |
| Q1 2021 | share | Increase | +32.17% | 3.52K shares | 80K | $16.61 | 14.48K |
| Q4 2020 | share | Decrease | -15.18% | -1.96K shares | -7.74K | $14.7 | 10.96K |
| Q3 2020 | share | Increase | +4.75% | 586 shares | 16.74K | $13.06 | 12.92K |
| Q2 2020 | share | Increase | 0.00% | 12.33K shares | 152K | $12.31 | 12.33K |
| Q1 2020 | share | Decrease | -100.00% | -28.65K shares | -457K | $11.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 28.65K shares | 457K | $15.95 | 28.65K |
| Q1 2019 | share | Decrease | -100.00% | -73.72K shares | -1.06M | $15.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 73.72K shares | 1.06M | $14.26 | 73.72K |