INVESCO LTD. – FirstEnergy Corp. Transaction History
INVESCO LTD. portfolio value:
$623.80M
portfolio value
INVESCO LTD. quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -774.93K shares | -53.18M | $37 | 16.85M |
| Q2 2022 | share | Decrease | -1.29% | -229.79K shares | -142.26M | $38.39 | 17.63M |
| Q1 2022 | share | Increase | +21.99% | 3.22M shares | 210.21M | $45.86 | 17.86M |
| Q4 2021 | share | Decrease | -6.23% | -972.15K shares | 52.79M | $41.36 | 14.64M |
| Q3 2021 | share | Decrease | -15.08% | -2.77M shares | -128.04M | $35.27 | 15.61M |
| Q2 2021 | share | Increase | +1.51% | 273.41K shares | 55.82M | $36.47 | 18.38M |
| Q1 2021 | share | Increase | +42.07% | 5.36M shares | 238.13M | $33.65 | 18.11M |
| Q4 2020 | share | Increase | +67.17% | 5.12M shares | 171.33M | $29.33 | 12.75M |
| Q3 2020 | share | Increase | +4.19% | 306.72K shares | -64.91M | $27.15 | 7.62M |
| Q2 2020 | share | Decrease | -18.49% | -1.66M shares | -75.97M | $36.19 | 7.32M |
| Q1 2020 | share | Decrease | -14.31% | -1.49M shares | -149.50M | $37.04 | 8.98M |
| Q4 2019 | share | Decrease | -0.96% | -101.19K shares | -1.00M | $44.58 | 10.48M |
| Q3 2019 | share | Decrease | -2.63% | -285.81K shares | 45.12M | $43.89 | 10.58M |
| Q2 2019 | share | Increase | +4.61% | 479.04K shares | 32.97M | $38.62 | 10.86M |
| Q1 2019 | share | Increase | +22.17% | 1.88M shares | 112.96M | $37.2 | 10.38M |
| Q4 2018 | share | Decrease | -4.53% | -403.84K shares | -11.78M | $33.24 | 8.50M |
| Q3 2018 | share | Decrease | -16.39% | -1.74M shares | -51.50M | $32.59 | 8.90M |
| Q2 2018 | share | Increase | +18.92% | 1.69M shares | 77.90M | $31.18 | 10.65M |
| Q1 2018 | share | Decrease | -33.90% | -4.59M shares | -110.32M | $29.22 | 8.95M |
| Q4 2017 | share | Decrease | -2.86% | -399.24K shares | -15.15M | $26 | 13.55M |
| Q3 2017 | share | Decrease | -6.06% | -899.46K shares | -2.92M | $25.9 | 13.95M |
| Q2 2017 | share | Increase | +0.86% | 126.75K shares | -35.47M | $24.22 | 14.85M |
| Q1 2017 | share | Increase | +12.71% | 1.66M shares | 63.96M | $26.11 | 14.72M |
| Q4 2016 | share | Increase | +27.86% | 2.84M shares | 66.6M | $25.11 | 13.06M |
| Q3 2016 | share | Increase | +15.88% | 1.40M shares | 30.18M | $26.53 | 10.21M |
| Q2 2016 | share | Decrease | -1.48% | -132.27K shares | -14.10M | $27.7 | 8.81M |
| Q1 2016 | share | Decrease | -4.91% | -462.40K shares | 23.27M | $28.24 | 8.95M |