INVESCO LTD. – Alphabet Inc. Transaction History
INVESCO LTD. portfolio value:
$4.14B
portfolio value
INVESCO LTD. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -1.81M shares | -775.42M | $95.65 | 43.35M |
| Q2 2022 | share | Decrease | -1.31% | -601.16K shares | -1.44B | $2,179.26 | 45.17M |
| Q1 2022 | share | Decrease | -0.14% | -3.12K shares | -273.87M | $2,781.35 | 2.28M |
| Q4 2021 | share | Increase | +14.14% | 283.90K shares | 1.27B | $2,924.01 | 2.29M |
| Q3 2021 | share | Decrease | -3.96% | -82.84K shares | 263.05M | $2,673.52 | 2.00M |
| Q2 2021 | share | Decrease | -4.59% | -100.66K shares | 585.43M | $2,441.79 | 2.09M |
| Q1 2021 | share | Decrease | -3.08% | -69.70K shares | 556.98M | $2,062.52 | 2.19M |
| Q4 2020 | share | Decrease | -6.04% | -145.32K shares | 436.10M | $1,752.64 | 2.26M |
| Q3 2020 | share | Decrease | -2.58% | -63.74K shares | 24.05M | $1,465.6 | 2.40M |
| Q2 2020 | share | Decrease | -4.19% | -107.92K shares | 507.28M | $1,418.05 | 2.47M |
| Q1 2020 | share | Increase | +2.61% | 65.59K shares | -369.64M | $1,161.95 | 2.57M |
| Q4 2019 | share | Decrease | -46.46% | -2.18M shares | -2.36B | $1,339.39 | 2.51M |
| Q3 2019 | share | Decrease | -1.24% | -58.76K shares | 585.63M | $1,221.14 | 4.69M |
| Q2 2019 | share | Increase | +37.10% | 1.28M shares | 1.06B | $1,082.8 | 4.75M |
| Q1 2019 | share | Decrease | -0.86% | -29.93K shares | 426.02M | $1,176.89 | 3.46M |
| Q4 2018 | share | Decrease | -6.09% | -226.71K shares | -840.46M | $1,044.96 | 3.49M |
| Q3 2018 | share | Increase | +0.01% | 332 shares | 290.35M | $1,207.08 | 3.72M |
| Q2 2018 | share | Increase | +5.22% | 184.74K shares | 534.27M | $1,129.19 | 3.72M |
| Q1 2018 | share | Increase | +0.23% | 8.20K shares | -48.88M | $1,037.14 | 3.53M |
| Q4 2017 | share | Increase | +1.44% | 49.99K shares | 329.92M | $1,053.4 | 3.52M |
| Q3 2017 | share | Decrease | -3.80% | -137.36K shares | 25.53M | $973.72 | 3.47M |
| Q2 2017 | share | Increase | +0.09% | 3.21K shares | 298.89M | $929.68 | 3.61M |
| Q1 2017 | share | Increase | +0.46% | 16.45K shares | 213.06M | $847.8 | 3.61M |
| Q4 2016 | share | Increase | +1.34% | 47.51K shares | -3.55M | $792.45 | 3.59M |
| Q3 2016 | share | Increase | +5.05% | 170.57K shares | 476.86M | $804.06 | 3.54M |
| Q2 2016 | share | Decrease | -7.28% | -265.13K shares | -402.89M | $703.53 | 3.37M |
| Q1 2016 | share | Decrease | -8.15% | -323.35K shares | -306.64M | $762.9 | 3.64M |