INVESCO LTD. – The Goldman Sachs Group, Inc. Transaction History
INVESCO LTD. portfolio value:
$786.01M
portfolio value
INVESCO LTD. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -40.04K shares | -22.54M | $293.05 | 2.68M |
| Q2 2022 | share | Increase | +5.53% | 142.73K shares | -42.93M | $297.02 | 2.72M |
| Q1 2022 | share | Decrease | -6.74% | -186.34K shares | -206.57M | $330.1 | 2.57M |
| Q4 2021 | share | Increase | +7.35% | 189.41K shares | 84.10M | $385.52 | 2.76M |
| Q3 2021 | share | Decrease | -11.32% | -328.87K shares | -128.68M | $376.03 | 2.57M |
| Q2 2021 | share | Decrease | -1.31% | -38.48K shares | 140.03M | $375.71 | 2.90M |
| Q1 2021 | share | Decrease | -13.32% | -452.33K shares | 67.02M | $322.62 | 2.94M |
| Q4 2020 | share | Decrease | -7.62% | -280.19K shares | 156.76M | $259.2 | 3.39M |
| Q3 2020 | share | Decrease | -6.75% | -266.23K shares | -40.29M | $196.47 | 3.67M |
| Q2 2020 | share | Decrease | -2.51% | -101.53K shares | 153.95M | $192.03 | 3.94M |
| Q1 2020 | share | Decrease | -7.00% | -304.24K shares | -374.63M | $149.26 | 4.04M |
| Q4 2019 | share | Decrease | -3.01% | -135.05K shares | 70.71M | $220.64 | 4.34M |
| Q3 2019 | share | Decrease | -8.71% | -427.62K shares | -75.70M | $197.74 | 4.48M |
| Q2 2019 | share | Increase | +42.44% | 1.46M shares | 342.85M | $194.03 | 4.91M |
| Q1 2019 | share | Increase | +28.32% | 760.97K shares | 213.10M | $181.26 | 3.44M |
| Q4 2018 | share | Decrease | -7.48% | -217.16K shares | -202.35M | $157.08 | 2.68M |
| Q3 2018 | share | Increase | +7.42% | 200.70K shares | 54.92M | $209.99 | 2.90M |
| Q2 2018 | share | Increase | +5.48% | 140.44K shares | -49.21M | $205.87 | 2.70M |
| Q1 2018 | share | Decrease | -3.00% | -79.23K shares | -27.61M | $234.26 | 2.56M |
| Q4 2017 | share | Decrease | -8.48% | -244.8K shares | -11.64M | $236.28 | 2.64M |
| Q3 2017 | share | Decrease | -3.24% | -96.71K shares | 22.67M | $219.3 | 2.88M |
| Q2 2017 | share | Decrease | -7.62% | -245.93K shares | -79.82M | $204.47 | 2.98M |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -72K | $210.95 | 0 |
| Q1 2017 | share | Increase | +3.22% | 100.79K shares | -7.28M | $210.95 | 3.22M |
| Q4 2016 | call | 0.00% | 0 shares | 24K | $219.31 | 300 | |
| Q4 2016 | share | Decrease | -1.60% | -51.03K shares | 236.37M | $219.31 | 3.12M |
| Q3 2016 | share | Increase | +5.99% | 179.57K shares | 67.03M | $147.25 | 3.17M |
| Q3 2016 | call | 0.00% | 0 shares | 3K | $147.25 | 300 | |
| Q2 2016 | call | 0.00% | 0 shares | -2K | $135.15 | 300 | |
| Q2 2016 | share | Decrease | -14.05% | -490.29K shares | -102.17M | $135.15 | 3.00M |
| Q1 2016 | call | 0.00% | 0 shares | -7K | $142.21 | 300 | |
| Q1 2016 | share | Increase | +22.19% | 633.81K shares | 33.08M | $142.21 | 3.49M |