INVESCO LTD. – Prudential Financial, Inc. Transaction History
INVESCO LTD. portfolio value:
$351.90M
portfolio value
INVESCO LTD. quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.18% | 87.44K shares | -32.24M | $85.78 | 4.10M |
Q2 2022 | share | Increase | +23.63% | 767.48K shares | 397K | $95.68 | 4.01M |
Q1 2022 | share | Increase | +3.30% | 103.85K shares | 43.48M | $118.17 | 3.24M |
Q4 2021 | share | Increase | +2.02% | 62.10K shares | 16.09M | $108.63 | 3.14M |
Q3 2021 | share | Increase | +24.06% | 597.61K shares | 69.65M | $104.09 | 3.08M |
Q2 2021 | share | Increase | +12.50% | 276.00K shares | 53.38M | $100.28 | 2.48M |
Q1 2021 | share | Increase | +0.67% | 14.64K shares | 29.91M | $88.2 | 2.20M |
Q4 2020 | share | Increase | +7.29% | 149.07K shares | 41.38M | $74.53 | 2.19M |
Q3 2020 | share | Decrease | -38.39% | -1.27M shares | -72.22M | $59.78 | 2.04M |
Q2 2020 | share | Decrease | -7.77% | -279.68K shares | 14.48M | $56.42 | 3.31M |
Q1 2020 | share | Decrease | -4.89% | -184.89K shares | -166.99M | $47.38 | 3.59M |
Q4 2019 | share | Increase | +23.20% | 712.24K shares | 78.40M | $84.19 | 3.78M |
Q3 2019 | share | Decrease | -19.75% | -755.64K shares | -110.24M | $79.94 | 3.07M |
Q2 2019 | share | Increase | +72.70% | 1.61M shares | 182.87M | $88.68 | 3.82M |
Q1 2019 | share | Increase | +8.95% | 182.07K shares | 37.73M | $79.85 | 2.21M |
Q4 2018 | share | Increase | +3.86% | 75.64K shares | -32.53M | $70.13 | 2.03M |
Q3 2018 | share | Increase | +27.83% | 426.26K shares | 55.14M | $86.26 | 1.95M |
Q2 2018 | share | Increase | +50.56% | 514.27K shares | 37.87M | $78.89 | 1.53M |
Q1 2018 | share | Decrease | -1.39% | -14.33K shares | -13.27M | $86.59 | 1.01M |
Q4 2017 | share | Decrease | -5.09% | -55.33K shares | 3.05M | $95.36 | 1.03M |
Q3 2017 | share | Decrease | -26.51% | -392.12K shares | -44.38M | $87.58 | 1.08M |
Q2 2017 | share | Increase | +4.11% | 58.39K shares | 8.38M | $88.43 | 1.47M |
Q1 2017 | share | Increase | +17.15% | 207.95K shares | 25.36M | $86.61 | 1.42M |
Q4 2016 | share | Increase | +16.17% | 168.76K shares | 40.95M | $83.91 | 1.21M |
Q3 2016 | share | Decrease | -15.92% | -197.58K shares | -3.33M | $65.38 | 1.04M |
Q2 2016 | share | Decrease | -7.79% | -104.89K shares | -8.66M | $56.6 | 1.24M |
Q1 2016 | share | Increase | +31.94% | 325.95K shares | 14.16M | $56.79 | 1.34M |