INVESCO LTD. – Arthur J. Gallagher & Co. Transaction History
INVESCO LTD. portfolio value:
$424.52M
portfolio value
INVESCO LTD. quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.93% | -184.56K shares | -9.81M | $171.22 | 2.47M |
Q2 2022 | share | Increase | +4.38% | 111.81K shares | -11.27M | $163.04 | 2.66M |
Q1 2022 | share | Decrease | -9.27% | -260.71K shares | -31.65M | $174.6 | 2.55M |
Q4 2021 | share | Increase | +22.12% | 509.54K shares | 134.87M | $168.76 | 2.81M |
Q3 2021 | share | Increase | +2.85% | 63.89K shares | 28.69M | $148.22 | 2.30M |
Q2 2021 | share | Decrease | -4.32% | -101.15K shares | 21.66M | $139.22 | 2.23M |
Q1 2021 | share | Increase | +7.70% | 167.38K shares | 23.18M | $123.59 | 2.34M |
Q4 2020 | share | Increase | +46.00% | 684.66K shares | 111.68M | $122.06 | 2.17M |
Q3 2020 | share | Decrease | -34.64% | -788.95K shares | -64.87M | $103.77 | 1.48M |
Q2 2020 | share | Decrease | -37.77% | -1.38M shares | -76.28M | $95.4 | 2.27M |
Q1 2020 | share | Decrease | -10.18% | -415.03K shares | -89.73M | $79.4 | 3.65M |
Q4 2019 | share | Decrease | -8.40% | -373.82K shares | -10.41M | $92.36 | 4.07M |
Q3 2019 | share | Increase | +8.15% | 335.31K shares | 38.17M | $86.47 | 4.44M |
Q2 2019 | share | Increase | +51.43% | 1.39M shares | 148.14M | $84.16 | 4.11M |
Q1 2019 | share | Increase | +10.44% | 256.73K shares | 30.87M | $74.67 | 2.71M |
Q4 2018 | share | Decrease | -5.18% | -134.47K shares | -11.83M | $70.09 | 2.45M |
Q3 2018 | share | Decrease | -7.56% | -212.08K shares | 9.91M | $70.41 | 2.59M |
Q2 2018 | share | Increase | +25.75% | 574.66K shares | 29.81M | $61.4 | 2.80M |
Q1 2018 | share | Decrease | -28.26% | -879.18K shares | -43.47M | $64.25 | 2.23M |
Q4 2017 | share | Decrease | -13.58% | -488.97K shares | -24.71M | $58.8 | 3.11M |
Q3 2017 | share | Decrease | -5.93% | -226.79K shares | 2.49M | $56.86 | 3.59M |
Q2 2017 | share | Increase | +2.08% | 77.83K shares | 7.11M | $52.53 | 3.82M |
Q1 2017 | share | Decrease | -0.36% | -13.61K shares | 16.46M | $51.53 | 3.74M |
Q4 2016 | share | Decrease | -7.25% | -293.92K shares | -10.85M | $47.03 | 3.76M |
Q3 2016 | share | Increase | +56.88% | 1.47M shares | 83.26M | $45.7 | 4.05M |
Q2 2016 | share | Increase | +5.95% | 145.10K shares | 14.52M | $42.44 | 2.58M |
Q1 2016 | share | Increase | +2.89% | 68.62K shares | 11.44M | $39.35 | 2.44M |