INVESCO LTD. – H World Group Limited Transaction History
INVESCO LTD. portfolio value:
$1.00B
portfolio value
INVESCO LTD. quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -1.70M shares | -201.31M | $33.54 | 29.88M |
| Q2 2022 | share | Increase | +0.17% | 53.76K shares | 163.20M | $38.1 | 31.59M |
| Q1 2022 | share | Decrease | -0.12% | -36.69K shares | -138.55M | $32.99 | 31.53M |
| Q4 2021 | share | Decrease | -6.90% | -2.34M shares | -376.39M | $37.49 | 31.57M |
| Q3 2021 | share | Increase | +2.55% | 843.39K shares | -191.17M | $45.86 | 33.91M |
| Q2 2021 | share | Decrease | -9.75% | -3.57M shares | -265.33M | $52.81 | 33.07M |
| Q1 2021 | share | Decrease | -1.20% | -444.20K shares | 341.69M | $54.9 | 36.64M |
| Q4 2020 | share | Decrease | -0.80% | -297.72K shares | 53.51M | $45.03 | 37.09M |
| Q3 2020 | share | Increase | +0.12% | 45.29K shares | 307.79M | $43.24 | 37.38M |
| Q2 2020 | share | Decrease | -0.10% | -37.76K shares | 234.92M | $35.05 | 37.34M |
| Q1 2020 | share | Increase | +3.89% | 1.40M shares | -367.78M | $28.73 | 37.38M |
| Q4 2019 | share | Increase | +2.96% | 1.03M shares | 287.78M | $39.75 | 35.98M |
| Q3 2019 | share | Increase | +1.86% | 636.79K shares | -89.79M | $32.76 | 34.94M |
| Q2 2019 | share | Increase | +14330.09% | 34.07M shares | 1.23B | $35.96 | 34.31M |
| Q1 2019 | share | Decrease | -4.52% | -11.26K shares | 2.89M | $41.8 | 237.77K |
| Q4 2018 | share | Increase | +8.76% | 20.05K shares | -266K | $28.4 | 249.03K |
| Q3 2018 | share | Decrease | -7.66% | -18.98K shares | -3.01M | $31.69 | 228.98K |
| Q2 2018 | share | Increase | 0.00% | 247.97K shares | 10.41M | $41.2 | 247.97K |