INVESCO LTD. – American Express Company Transaction History
INVESCO LTD. portfolio value:
$787.8M
portfolio value
INVESCO LTD. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -207.79K shares | -50.46M | $134.91 | 5.83M |
| Q2 2022 | share | Decrease | -5.76% | -369.55K shares | -361.67M | $138.62 | 6.04M |
| Q1 2022 | share | Increase | +19.17% | 1.03M shares | 319.04M | $187 | 6.41M |
| Q4 2021 | share | Decrease | -12.13% | -743.23K shares | -145.67M | $164.16 | 5.38M |
| Q3 2021 | share | Decrease | -1.38% | -85.95K shares | -106K | $167.12 | 6.12M |
| Q2 2021 | share | Decrease | -8.17% | -553.07K shares | 69.59M | $164.4 | 6.21M |
| Q1 2021 | share | Increase | +10.56% | 646.54K shares | 217.09M | $140.73 | 6.76M |
| Q4 2020 | share | Increase | +50.92% | 2.06M shares | 333.46M | $119.52 | 6.12M |
| Q3 2020 | share | Decrease | -6.88% | -299.63K shares | -8.04M | $98.69 | 4.05M |
| Q2 2020 | share | Decrease | -22.65% | -1.27M shares | -67.40M | $93.3 | 4.35M |
| Q1 2020 | share | Increase | +6.44% | 340.43K shares | -176.51M | $83.43 | 5.62M |
| Q4 2019 | share | Decrease | -0.37% | -19.69K shares | 30.51M | $120.91 | 5.28M |
| Q3 2019 | share | Decrease | -6.96% | -397.12K shares | -76.41M | $114.44 | 5.30M |
| Q2 2019 | share | Increase | +5.93% | 319.38K shares | 115.59M | $119.06 | 5.70M |
| Q1 2019 | share | Decrease | -20.23% | -1.36M shares | -54.95M | $105.05 | 5.38M |
| Q4 2018 | share | Decrease | -13.01% | -1.01M shares | -183.03M | $91.23 | 6.75M |
| Q3 2018 | share | Decrease | -3.19% | -255.84K shares | 40.84M | $101.56 | 7.76M |
| Q2 2018 | share | Decrease | -10.62% | -952.41K shares | -50.98M | $93.13 | 8.01M |
| Q1 2018 | share | Decrease | -0.22% | -19.39K shares | -56.03M | $88.32 | 8.97M |
| Q4 2017 | share | Increase | +7.45% | 623.47K shares | 135.97M | $93.7 | 8.99M |
| Q3 2017 | share | Decrease | -5.14% | -453.06K shares | 13.88M | $85.02 | 8.36M |
| Q2 2017 | share | Decrease | -7.82% | -748.23K shares | -13.93M | $78.88 | 8.82M |
| Q1 2017 | share | Decrease | -11.81% | -1.28M shares | -46.82M | $73.77 | 9.56M |
| Q4 2016 | share | Increase | +0.14% | 15.50K shares | 109.93M | $68.79 | 10.85M |
| Q3 2016 | share | Increase | +1.93% | 205.13K shares | 48.00M | $59.18 | 10.83M |
| Q2 2016 | share | Increase | +4.07% | 415.93K shares | 18.73M | $56.14 | 10.63M |
| Q1 2016 | share | Increase | +65.76% | 4.05M shares | 198.58M | $56.19 | 10.21M |