INVESCO LTD. – Manhattan Associates, Inc. Transaction History
INVESCO LTD. portfolio value:
$507.75M
portfolio value
INVESCO LTD. quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.70% | 368.94K shares | 112.62M | $133.03 | 3.81M |
Q2 2022 | share | Decrease | -11.64% | -454.15K shares | -146.12M | $114.6 | 3.44M |
Q1 2022 | share | Increase | +13.53% | 465.06K shares | 6.83M | $138.71 | 3.90M |
Q4 2021 | share | Increase | +16.31% | 481.95K shares | 82.20M | $156.86 | 3.43M |
Q3 2021 | share | Increase | +38.58% | 822.68K shares | 143.35M | $153.03 | 2.95M |
Q2 2021 | share | Increase | +10.81% | 207.93K shares | 82.96M | $144.84 | 2.13M |
Q1 2021 | share | Increase | +12.80% | 218.40K shares | 46.44M | $117.38 | 1.92M |
Q4 2020 | share | Increase | +3.38% | 55.76K shares | 21.85M | $105.18 | 1.70M |
Q3 2020 | share | Increase | +5.26% | 82.43K shares | 9.89M | $95.49 | 1.65M |
Q2 2020 | share | Increase | +25.94% | 322.94K shares | 85.66M | $94.2 | 1.56M |
Q1 2020 | share | Increase | +6.03% | 70.78K shares | -31.61M | $49.82 | 1.24M |
Q4 2019 | share | Increase | +23.37% | 222.39K shares | 16.86M | $79.75 | 1.17M |
Q3 2019 | share | Decrease | -25.06% | -318.19K shares | -11.26M | $80.67 | 951.66K |
Q2 2019 | share | Increase | +395.85% | 1.01M shares | 73.92M | $69.33 | 1.26M |
Q1 2019 | share | Increase | +36.46% | 68.42K shares | 6.16M | $55.11 | 256.09K |
Q4 2018 | share | Increase | +309.84% | 141.87K shares | 5.45M | $42.37 | 187.66K |
Q3 2018 | share | Decrease | -3.89% | -1.85K shares | 260K | $54.6 | 45.79K |
Q2 2018 | share | Decrease | -66.51% | -94.60K shares | -3.71M | $47.01 | 47.64K |
Q1 2018 | share | Increase | +265.37% | 103.31K shares | 4.02M | $41.88 | 142.25K |
Q4 2017 | share | Increase | +38.17% | 10.75K shares | 758K | $49.54 | 38.93K |
Q3 2017 | share | Decrease | -97.33% | -1.02M shares | -49.60M | $41.57 | 28.17K |
Q2 2017 | share | Decrease | -5.25% | -58.49K shares | -7.26M | $48.06 | 1.05M |
Q1 2017 | share | Decrease | -34.89% | -597.36K shares | -32.77M | $52.05 | 1.11M |
Q4 2016 | share | Decrease | -8.88% | -166.82K shares | -17.47M | $53.03 | 1.71M |
Q3 2016 | share | Decrease | -5.82% | -116.15K shares | -19.68M | $57.62 | 1.87M |
Q2 2016 | share | Decrease | -20.90% | -527.25K shares | -15.49M | $64.13 | 1.99M |
Q1 2016 | share | Decrease | -4.30% | -113.46K shares | -30.96M | $56.87 | 2.52M |