INVESCO LTD. – American International Group, Inc. Transaction History
INVESCO LTD. portfolio value:
$854.61M
portfolio value
INVESCO LTD. quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.15% | -209.12K shares | -76.39M | $47.48 | 17.99M |
Q2 2022 | share | Increase | +5.04% | 873.45K shares | -157.11M | $51.13 | 18.20M |
Q1 2022 | share | Decrease | -3.31% | -593.35K shares | 68.71M | $62.77 | 17.33M |
Q4 2021 | share | Decrease | -7.88% | -1.53M shares | -48.82M | $56.74 | 17.92M |
Q3 2021 | share | Decrease | -5.06% | -1.03M shares | 92.53M | $54.89 | 19.46M |
Q2 2021 | share | Decrease | -2.06% | -430.34K shares | 8.60M | $47.32 | 20.49M |
Q1 2021 | share | Decrease | -6.06% | -1.34M shares | 123.64M | $45.65 | 20.92M |
Q4 2020 | share | Decrease | -5.61% | -1.32M shares | 193.69M | $37.16 | 22.27M |
Q3 2020 | share | Increase | +0.08% | 18.73K shares | -85.56M | $26.8 | 23.60M |
Q2 2020 | share | Decrease | -1.53% | -366.60K shares | 154.54M | $30.03 | 23.58M |
Q1 2020 | share | Increase | +11.13% | 2.39M shares | -525.41M | $23.13 | 23.94M |
Q4 2019 | share | Decrease | -1.07% | -232.93K shares | -107.14M | $48.42 | 21.55M |
Q3 2019 | share | Decrease | -2.02% | -448.70K shares | 28.81M | $52.21 | 21.78M |
Q2 2019 | share | Decrease | -5.54% | -1.30M shares | 171.04M | $49.66 | 22.23M |
Q1 2019 | share | Increase | +2.00% | 461.65K shares | 104.10M | $39.89 | 23.53M |
Q4 2018 | share | Increase | +8.58% | 1.82M shares | -222.06M | $36.25 | 23.07M |
Q3 2018 | share | Increase | +11.72% | 2.23M shares | 122.91M | $48.54 | 21.25M |
Q2 2018 | share | Increase | +30.13% | 4.40M shares | 213.03M | $48.05 | 19.02M |
Q1 2018 | share | Increase | +23.58% | 2.78M shares | 90.73M | $49.03 | 14.61M |
Q4 2017 | share | Increase | +15.16% | 1.55M shares | 74.19M | $53.37 | 11.82M |
Q3 2017 | share | Increase | +67.45% | 4.13M shares | 247.07M | $54.7 | 10.27M |
Q2 2017 | share | Decrease | -1.86% | -116.43K shares | -6.71M | $55.41 | 6.13M |
Q1 2017 | share | Increase | +0.84% | 51.85K shares | -14.61M | $55.05 | 6.25M |
Q4 2016 | share | Decrease | -2.32% | -147.12K shares | 28.27M | $57.3 | 6.19M |
Q3 2016 | share | Increase | +10.09% | 581.70K shares | 71.69M | $51.81 | 6.34M |
Q2 2016 | share | Increase | +88.90% | 2.71M shares | 139.93M | $45.92 | 5.76M |
Q1 2016 | share | Increase | +6.22% | 178.55K shares | -13.10M | $46.66 | 3.05M |