INTEROCEAN CAPITAL GROUP, LLC – Invesco CurrencyShares Swiss Franc Trust Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$3.03M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-3.56%
quarter
Invesco CurrencyShares Swiss Franc Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -30 shares | -115K | $90.46 | 33.51K |
| Q2 2022 | share | Increase | +16.19% | 4.67K shares | 339K | $93.8 | 33.54K |
| Q1 2022 | share | Increase | +9.89% | 2.59K shares | 213K | $97.22 | 28.86K |
| Q4 2021 | share | Increase | +30.01% | 6.06K shares | 636K | $98.5 | 26.26K |
| Q3 2021 | share | Increase | +2.67% | 525 shares | 31K | $96.9 | 20.20K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $97.9 | 19.68K | |
| Q1 2021 | share | Increase | +11.31% | 2K shares | 71K | $96.12 | 19.68K |
| Q4 2020 | share | Increase | 0.00% | 17.68K shares | 1.82M | $102.97 | 17.68K |