Thornburg Investment Management Inc Invesco Db Agriculture Fund Transaction History

Thornburg Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $113,001 - $121,842	-5,855 Reduced 22.8%	19,822 $397,000
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $223,333 - $252,626	11,354 Added 79.27%	25,677 $562,000
Q1 2021 May 14, 2021	BUY	$16.02 - $17.61 $49,918 - $54,872	3,116 Added 27.8%	14,323 $243,000
Q4 2019 Feb 10, 2020	SELL	$15.63 - $16.83 $173,493 - $186,812	-11,100 Reduced 49.76%	11,207 $186,000
Q3 2019 Nov 12, 2019	BUY	$14.84 - $16.89 $71,914 - $81,848	4,846 Added 27.75%	22,307 $354,000
Q2 2019 Aug 06, 2019	BUY	$15.55 - $16.99 $46,727 - $51,054	3,005 Added 20.79%	17,461 $289,000
Q1 2019 May 07, 2019	BUY	$16.21 - $17.31 $234,331 - $250,233	14,456 New	14,456 $238,000

161

11.8M

1.04M

537K

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