INVESCO LTD. – W. R. Berkley Corporation Transaction History
INVESCO LTD. portfolio value:
$342.81M
portfolio value
INVESCO LTD. quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 335.52K shares | 3.36M | $64.58 | 5.30M |
| Q2 2022 | share | Increase | +47.23% | 1.59M shares | 114.53M | $68.26 | 4.97M |
| Q1 2022 | share | Increase | +119.74% | 1.84M shares | 98.27M | $66.59 | 3.37M |
| Q4 2021 | share | Increase | +5.61% | 81.64K shares | 20.13M | $81.53 | 1.53M |
| Q3 2021 | share | Increase | +6.67% | 90.97K shares | 4.95M | $73.18 | 1.45M |
| Q2 2021 | share | Increase | +14.89% | 176.84K shares | 12.07M | $74.29 | 1.36M |
| Q1 2021 | share | Increase | +3.48% | 39.94K shares | 13.25M | $74.58 | 1.18M |
| Q4 2020 | share | Increase | +29.28% | 259.95K shares | 21.94M | $65.63 | 1.14M |
| Q3 2020 | share | Decrease | -2.95% | -26.93K shares | 1.88M | $60.31 | 887.72K |
| Q2 2020 | share | Decrease | -59.25% | -1.33M shares | -64.71M | $56.4 | 914.66K |
| Q1 2020 | share | Increase | +49.08% | 739.06K shares | 13.06M | $51.25 | 2.24M |
| Q4 2019 | share | Decrease | -11.49% | -195.56K shares | -18.83M | $67.77 | 1.50M |
| Q3 2019 | share | Increase | +9.13% | 142.35K shares | 20.10M | $69.95 | 1.70M |
| Q2 2019 | share | Increase | +12.39% | 171.82K shares | 24.43M | $63.75 | 1.55M |
| Q1 2019 | share | Increase | +15.96% | 190.92K shares | 19.40M | $54.1 | 1.38M |
| Q4 2018 | share | Increase | +0.30% | 3.55K shares | -4.61M | $47.12 | 1.19M |
| Q3 2018 | share | Increase | +1.00% | 11.85K shares | 6.55M | $50.53 | 1.19M |
| Q2 2018 | share | Increase | +1.60% | 18.65K shares | 677K | $45.4 | 1.18M |
| Q1 2018 | share | Decrease | -8.99% | -114.81K shares | -4.67M | $45.2 | 1.16M |
| Q4 2017 | share | Increase | +8.40% | 99.00K shares | 8.58M | $44.47 | 1.27M |
| Q3 2017 | share | Increase | +4.87% | 54.67K shares | 612K | $41.04 | 1.17M |
| Q2 2017 | share | Decrease | -1.45% | -16.52K shares | -1.87M | $42.44 | 1.12M |
| Q1 2017 | share | Decrease | -2.44% | -28.53K shares | 1.86M | $42.93 | 1.13M |
| Q4 2016 | share | Decrease | -1.13% | -13.35K shares | 6.30M | $40.36 | 1.16M |
| Q3 2016 | share | Increase | +8.09% | 88.46K shares | 1.83M | $34.67 | 1.18M |
| Q2 2016 | share | Decrease | -1.18% | -13.08K shares | 2.22M | $35.57 | 1.09M |
| Q1 2016 | share | Increase | +134.14% | 633.82K shares | 24.20M | $33.28 | 1.10M |