INVESCO LTD. – Morgan Stanley Transaction History
INVESCO LTD. portfolio value:
$769.24M
portfolio value
INVESCO LTD. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -305.35K shares | 5.49M | $79.01 | 9.73M |
| Q2 2022 | share | Increase | +1.09% | 108.52K shares | -104.38M | $76.06 | 10.04M |
| Q1 2022 | share | Increase | +15.66% | 1.34M shares | 25.16M | $87.4 | 9.93M |
| Q4 2021 | share | Decrease | -6.32% | -578.92K shares | -49.03M | $98.8 | 8.58M |
| Q3 2021 | share | Decrease | -19.29% | -2.19M shares | -149.36M | $96.65 | 9.16M |
| Q2 2021 | share | Decrease | -7.51% | -922.00K shares | 87.74M | $90.41 | 11.35M |
| Q1 2021 | share | Decrease | -17.71% | -2.64M shares | -68.93M | $76.26 | 12.27M |
| Q4 2020 | share | Decrease | -11.17% | -1.87M shares | 210.35M | $66.95 | 14.92M |
| Q3 2020 | share | Decrease | -12.01% | -2.29M shares | -109.90M | $46.9 | 16.79M |
| Q2 2020 | share | Decrease | -11.44% | -2.46M shares | 189.12M | $46.52 | 19.09M |
| Q1 2020 | share | Increase | +1.93% | 407.38K shares | -348.25M | $32.47 | 21.55M |
| Q4 2019 | share | Decrease | -5.19% | -1.15M shares | 129.36M | $48.5 | 21.15M |
| Q3 2019 | share | Increase | +2.93% | 636.04K shares | 2.43M | $40.18 | 22.30M |
| Q2 2019 | share | Increase | +3.41% | 714.45K shares | 65.04M | $40.93 | 21.67M |
| Q1 2019 | share | Decrease | -2.24% | -479.69K shares | 34.42M | $39.18 | 20.95M |
| Q4 2018 | share | Decrease | -8.05% | -1.87M shares | -235.78M | $36.56 | 21.43M |
| Q3 2018 | share | Increase | +0.44% | 101.19K shares | -14.55M | $42.65 | 23.31M |
| Q2 2018 | share | Decrease | -1.11% | -260.08K shares | -166.31M | $43.16 | 23.21M |
| Q1 2018 | share | Increase | +0.57% | 132.77K shares | 41.94M | $48.9 | 23.47M |
| Q4 2017 | share | Decrease | -6.06% | -1.50M shares | 27.77M | $47.34 | 23.34M |
| Q3 2017 | share | Decrease | -6.04% | -1.59M shares | 18.50M | $43.24 | 24.84M |
| Q2 2017 | share | Decrease | -2.43% | -659.27K shares | 17.24M | $39.79 | 26.44M |
| Q1 2017 | share | Decrease | -2.00% | -554.07K shares | -7.41M | $38.08 | 27.10M |
| Q4 2016 | share | Decrease | -5.30% | -1.54M shares | 232.20M | $37.38 | 27.65M |
| Q3 2016 | share | Decrease | -0.15% | -42.69K shares | 176.47M | $28.2 | 29.20M |
| Q2 2016 | share | Decrease | -1.91% | -568.64K shares | 14.15M | $22.7 | 29.24M |
| Q1 2016 | share | Increase | +3.23% | 931.93K shares | -173.12M | $21.73 | 29.81M |