GENERAL AMERICAN INVESTORS CO INC – Invesco S&P 500 Equal Weight ETF Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$3.57M
portfolio value
GENERAL AMERICAN INVESTORS CO INC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -195K | $127.28 | 28.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -660K | $134.23 | 28.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $157.71 | 28.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 363K | $162.75 | 28.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $149.82 | 28.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 255K | $150.17 | 28.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 397K | $140.74 | 28.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 546K | $126.13 | 28.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $106.54 | 28.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 499K | $99.82 | 28.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -891K | $82.08 | 28.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 215K | $111.9 | 28.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $104.09 | 28.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $103.33 | 28.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 367K | $99.65 | 28.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -434K | $86.81 | 28.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 139K | $100.82 | 28.11K | |
| Q2 2018 | share | Increase | 0.00% | 28.11K shares | 2.86M | $95.75 | 28.11K |