INVESCO LTD. – Digital Realty Trust, Inc. Transaction History
INVESCO LTD. portfolio value:
$452.82M
portfolio value
INVESCO LTD. quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +250.77% | 3.26M shares | 283.83M | $99.18 | 4.56M |
Q2 2022 | share | Decrease | -5.12% | -70.24K shares | -25.54M | $129.83 | 1.30M |
Q1 2022 | share | Increase | +16.77% | 197.03K shares | -13.26M | $141.8 | 1.37M |
Q4 2021 | share | Increase | +0.78% | 9.13K shares | 39.40M | $176.09 | 1.17M |
Q3 2021 | share | Decrease | -61.43% | -1.85M shares | -286.37M | $144.45 | 1.16M |
Q2 2021 | share | Decrease | -5.34% | -170.36K shares | 5.07M | $149.34 | 3.02M |
Q1 2021 | share | Increase | +79.94% | 1.41M shares | 202.13M | $138.8 | 3.19M |
Q4 2020 | share | Increase | +14.38% | 223.03K shares | 19.86M | $136.31 | 1.77M |
Q3 2020 | share | Decrease | -41.46% | -1.09M shares | -148.95M | $142.15 | 1.55M |
Q2 2020 | share | Increase | +8.05% | 197.38K shares | 35.89M | $136.58 | 2.65M |
Q1 2020 | share | Increase | +44.53% | 755.72K shares | 137.51M | $132.42 | 2.45M |
Q4 2019 | share | Decrease | -18.77% | -392.26K shares | -68.01M | $113.16 | 1.69M |
Q3 2019 | share | Decrease | -6.49% | -145.09K shares | 8.02M | $121.53 | 2.08M |
Q2 2019 | share | Decrease | -1.81% | -41.15K shares | -7.60M | $109.34 | 2.23M |
Q1 2019 | share | Increase | +44.27% | 698.29K shares | 102.73M | $109.47 | 2.27M |
Q4 2018 | share | Decrease | -10.42% | -183.56K shares | -30.00M | $97.11 | 1.57M |
Q3 2018 | share | Decrease | -22.07% | -498.82K shares | -54.07M | $101.62 | 1.76M |
Q2 2018 | share | Decrease | -3.13% | -73.08K shares | 6.30M | $99.99 | 2.25M |
Q1 2018 | share | Decrease | -25.47% | -797.11K shares | -110.66M | $93.55 | 2.33M |
Q4 2017 | share | Increase | +1.10% | 34.00K shares | -9.84M | $100.15 | 3.12M |
Q3 2017 | share | Decrease | -8.47% | -286.54K shares | -15.70M | $103.21 | 3.09M |
Q2 2017 | share | Decrease | -5.28% | -188.72K shares | 2.11M | $97.77 | 3.38M |
Q1 2017 | share | Increase | +2.54% | 88.34K shares | 37.71M | $91.35 | 3.57M |
Q4 2016 | share | Decrease | -1.20% | -42.38K shares | -144K | $83.62 | 3.48M |
Q3 2016 | share | Increase | +17.35% | 521.10K shares | 14.94M | $81.9 | 3.52M |
Q2 2016 | share | Increase | +31.94% | 727.19K shares | 125.93M | $91.05 | 3.00M |
Q1 2016 | share | Increase | +59.10% | 845.85K shares | 93.26M | $73.28 | 2.27M |