INVESCO LTD. – MPLX LP Transaction History
INVESCO LTD. portfolio value:
$615.55M
portfolio value
INVESCO LTD. quarter portfolio value change:
+2.95%
quarter
MPLX LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -60.26K shares | 15.88M | $30.01 | 20.51M |
| Q2 2022 | share | Increase | +2.83% | 565.35K shares | -64.14M | $29.15 | 20.57M |
| Q2 2022 | call | Decrease | -100.00% | -11K shares | -365K | $29.15 | 0 |
| Q1 2022 | share | Decrease | -1.78% | -363.34K shares | 61.07M | $33.18 | 20.00M |
| Q1 2022 | call | Increase | +10.00% | 1K shares | 69K | $33.18 | 11K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 296K | $29.14 | 10K |
| Q4 2021 | share | Decrease | -1.97% | -408.76K shares | 11.17M | $29.14 | 20.36M |
| Q3 2021 | share | Decrease | -2.78% | -594.87K shares | -41.30M | $27.33 | 20.77M |
| Q2 2021 | share | Decrease | -1.36% | -294.57K shares | 77.51M | $27.74 | 21.37M |
| Q1 2021 | share | Decrease | -5.02% | -1.14M shares | 61.46M | $23.44 | 21.66M |
| Q4 2020 | share | Decrease | -3.41% | -804.31K shares | 122.16M | $19.24 | 22.81M |
| Q3 2020 | share | Increase | +0.67% | 157.70K shares | -33.64M | $13.47 | 23.61M |
| Q2 2020 | share | Increase | +80.05% | 10.42M shares | 253.97M | $14.26 | 23.45M |
| Q1 2020 | share | Increase | +6.87% | 838.13K shares | -158.98M | $9.21 | 13.02M |
| Q4 2019 | share | Increase | +10.71% | 1.17M shares | 1.93M | $19.59 | 12.19M |
| Q3 2019 | share | Increase | +1.93% | 208.24K shares | -39.32M | $21.01 | 11.01M |
| Q2 2019 | share | Increase | +3767.26% | 10.52M shares | 338.59M | $23.6 | 10.80M |
| Q1 2019 | share | Decrease | -7.19% | -21.63K shares | 68K | $23.61 | 279.37K |
| Q4 2018 | share | Increase | +14.32% | 37.70K shares | -10K | $21.36 | 301.00K |
| Q3 2018 | share | Decrease | -21.95% | -74.05K shares | -2.38M | $23.98 | 263.30K |
| Q2 2018 | share | Increase | +35.58% | 88.53K shares | 3.29M | $23.22 | 337.35K |
| Q1 2018 | share | Increase | +4.59% | 10.92K shares | -217K | $22.08 | 248.82K |
| Q4 2017 | share | Increase | +7.64% | 16.88K shares | 701K | $23.31 | 237.89K |
| Q3 2017 | share | Increase | +7.59% | 15.59K shares | 876K | $22.62 | 221.01K |
| Q2 2017 | share | Increase | +19.40% | 33.37K shares | 653K | $21.24 | 205.41K |
| Q1 2017 | share | Increase | +50.18% | 57.48K shares | 2.24M | $22.58 | 172.04K |
| Q4 2016 | share | Increase | +19.87% | 18.99K shares | 731K | $21.37 | 114.55K |
| Q3 2016 | share | Increase | +45.91% | 30.06K shares | 1.03M | $20.58 | 95.56K |
| Q2 2016 | share | Increase | +50.03% | 21.83K shares | 906K | $20.12 | 65.49K |
| Q1 2016 | share | Decrease | -9.91% | -4.8K shares | -610K | $17.49 | 43.65K |