CRESTONE ASSET MANAGEMENT LLC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.91%
quarter
iShares S&P GSCI Commodity-Indexed Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.40% | -107.50K shares | -2.82M | $20.58 | 134.60K |
| Q2 2022 | share | Increase | +185.92% | 157.43K shares | 3.67M | $23.1 | 242.11K |
| Q1 2022 | share | Decrease | -1.74% | -1.49K shares | 444K | $22.65 | 84.67K |
| Q4 2021 | share | Decrease | -4.33% | -3.90K shares | -45K | $17.24 | 86.17K |
| Q3 2021 | share | Decrease | -49.21% | -87.28K shares | -1.33M | $16.86 | 90.07K |
| Q2 2021 | share | Decrease | -9.68% | -19.01K shares | 111K | $16.09 | 177.36K |
| Q1 2021 | share | Decrease | -18.75% | -45.33K shares | -237K | $13.97 | 196.38K |
| Q4 2020 | share | Decrease | -32.88% | -118.40K shares | -891K | $12.33 | 241.71K |
| Q3 2020 | share | Decrease | -9.06% | -35.89K shares | -236K | $10.75 | 360.12K |
| Q2 2020 | share | Decrease | -36.51% | -227.73K shares | -1.69M | $10.37 | 396.01K |
| Q1 2020 | share | Decrease | -8.45% | -57.55K shares | -5.24M | $9.3 | 623.74K |
| Q4 2019 | share | Decrease | -2.82% | -19.78K shares | 493K | $16.21 | 681.29K |
| Q3 2019 | share | Decrease | -17.67% | -150.48K shares | -2.77M | $15.05 | 701.08K |
| Q2 2019 | share | Decrease | -12.41% | -120.67K shares | -2.18M | $15.65 | 851.57K |
| Q1 2019 | share | Decrease | -13.23% | -148.22K shares | -202K | $15.95 | 972.24K |
| Q4 2018 | share | Increase | +12.00% | 120.06K shares | -2.40M | $14.02 | 1.12M |
| Q3 2018 | share | Decrease | -10.55% | -118.05K shares | -1.91M | $18.11 | 1.00M |
| Q2 2018 | share | Decrease | -13.84% | -179.68K shares | -1.58M | $17.91 | 1.11M |
| Q1 2018 | share | Decrease | -5.01% | -68.44K shares | -634K | $16.65 | 1.29M |
| Q4 2017 | share | Decrease | -7.54% | -111.38K shares | 226K | $16.28 | 1.36M |
| Q3 2017 | share | Decrease | -6.84% | -108.57K shares | -221K | $14.9 | 1.47M |
| Q2 2017 | share | Decrease | -5.03% | -84.09K shares | -2.51M | $14.02 | 1.58M |
| Q1 2017 | share | Increase | +5.80% | 91.63K shares | 16K | $14.82 | 1.67M |
| Q4 2016 | share | Increase | +0.06% | 945 shares | 1.35M | $15.67 | 1.57M |
| Q3 2016 | share | Increase | +6.54% | 96.87K shares | 399K | $14.82 | 1.57M |
| Q2 2016 | share | Increase | +168.31% | 929.14K shares | 15.37M | $15.52 | 1.48M |
| Q1 2016 | share | Increase | +19.13% | 88.65K shares | 1.01M | $13.79 | 552.04K |