INVESCO LTD. – Energy Transfer Operating, L.P. Transaction History
INVESCO LTD. portfolio value:
$675.04M
portfolio value
INVESCO LTD. quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -67.80K shares | 63.58M | $11.03 | 61.20M |
| Q2 2022 | share | Decrease | -2.47% | -1.55M shares | -91.51M | $9.98 | 61.26M |
| Q1 2022 | share | Decrease | -4.42% | -2.90M shares | 162.01M | $11.19 | 62.82M |
| Q4 2021 | share | Increase | +5.46% | 3.40M shares | -56.12M | $8.16 | 65.72M |
| Q3 2021 | share | Increase | +4.25% | 2.53M shares | -38.45M | $9.42 | 62.32M |
| Q2 2021 | share | Decrease | -3.61% | -2.24M shares | 159.16M | $10.29 | 59.78M |
| Q1 2021 | share | Decrease | -0.65% | -406.23K shares | 90.53M | $7.32 | 62.02M |
| Q4 2020 | share | Decrease | -4.95% | -3.24M shares | 29.84M | $5.76 | 62.43M |
| Q3 2020 | share | Increase | +5.61% | 3.48M shares | -86.82M | $4.91 | 65.68M |
| Q2 2020 | share | Increase | +2.77% | 1.67M shares | 164.44M | $6.17 | 62.19M |
| Q1 2020 | share | Increase | +0.05% | 30.08K shares | -497.66M | $3.83 | 60.51M |
| Q4 2019 | share | Decrease | -1.43% | -879.93K shares | -26.63M | $10.43 | 60.48M |
| Q3 2019 | share | Decrease | -1.65% | -1.02M shares | -75.85M | $10.38 | 61.36M |
| Q2 2019 | share | Increase | +20211.68% | 62.08M shares | 873.81M | $10.93 | 62.39M |
| Q1 2019 | share | Decrease | -7.50% | -24.90K shares | 333K | $11.69 | 307.19K |
| Q4 2018 | share | Increase | +430.62% | 269.51K shares | 3.29M | $9.84 | 332.09K |
| Q3 2018 | share | Increase | +20.01% | 10.43K shares | 192K | $0 | 62.58K |
| Q2 2018 | share | Decrease | -0.73% | -386 shares | 153K | $0 | 52.14K |
| Q1 2018 | share | Increase | +4.30% | 2.16K shares | -123K | $0 | 52.53K |
| Q4 2017 | share | Increase | +1.58% | 783 shares | 7K | $0 | 50.37K |
| Q3 2017 | share | Decrease | -1.51% | -762 shares | -42K | $0 | 49.58K |
| Q2 2017 | share | Decrease | -3.19% | -1.65K shares | -122K | $0 | 50.35K |
| Q1 2017 | share | Increase | 0.00% | 52.00K shares | 1.02M | $0 | 52.00K |