INVESCO LTD. – S&P Global Inc. Transaction History
INVESCO LTD. portfolio value:
$1.28B
portfolio value
INVESCO LTD. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -53.38K shares | -150.94M | $305.35 | 4.19M |
| Q2 2022 | share | Increase | +4.53% | 184.17K shares | -234.92M | $337.06 | 4.24M |
| Q1 2022 | share | Increase | +3.46% | 135.89K shares | -186.68M | $410.18 | 4.06M |
| Q4 2021 | share | Increase | +8.26% | 299.58K shares | 311.96M | $470.48 | 3.92M |
| Q3 2021 | share | Decrease | -5.97% | -230.41K shares | -42.20M | $424.19 | 3.62M |
| Q2 2021 | share | Increase | +8.27% | 294.54K shares | 326.00M | $409.05 | 3.85M |
| Q1 2021 | share | Decrease | -0.27% | -9.74K shares | 82.78M | $350.95 | 3.56M |
| Q4 2020 | share | Decrease | -8.86% | -347.35K shares | -239.09M | $326.17 | 3.57M |
| Q3 2020 | share | Decrease | -8.22% | -351.05K shares | 6.30M | $357.08 | 3.91M |
| Q2 2020 | share | Decrease | -9.14% | -429.55K shares | 255.28M | $325.65 | 4.27M |
| Q1 2020 | share | Decrease | -12.00% | -640.66K shares | -306.53M | $241.69 | 4.69M |
| Q1 2020 | call | Decrease | -100.00% | -200 shares | -55K | $241.69 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 6K | $268.66 | 200 | |
| Q4 2019 | share | Decrease | -4.77% | -267.43K shares | 84.39M | $268.66 | 5.34M |
| Q3 2019 | share | Decrease | -12.17% | -776.72K shares | -80.52M | $240.53 | 5.60M |
| Q3 2019 | call | 0.00% | 0 shares | 3K | $240.53 | 200 | |
| Q2 2019 | share | Increase | +244.00% | 4.52M shares | 1.06B | $223.16 | 6.38M |
| Q2 2019 | call | 0.00% | 0 shares | 4K | $223.16 | 200 | |
| Q1 2019 | call | 0.00% | 0 shares | 8K | $205.72 | 200 | |
| Q1 2019 | share | Decrease | -4.63% | -90.02K shares | 60.07M | $205.72 | 1.85M |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 34K | $165.57 | 200 |
| Q4 2018 | share | Increase | +7.01% | 127.48K shares | -24.61M | $165.57 | 1.94M |
| Q3 2018 | share | Increase | +0.33% | 6.00K shares | -14.23M | $189.84 | 1.81M |
| Q2 2018 | share | Decrease | -10.18% | -205.32K shares | -15.97M | $197.61 | 1.81M |
| Q1 2018 | share | Decrease | -0.46% | -9.24K shares | 42.14M | $184.71 | 2.01M |
| Q4 2017 | share | Increase | +3.23% | 63.48K shares | 36.45M | $163.35 | 2.02M |
| Q3 2017 | share | Increase | +20.53% | 334.52K shares | 69.10M | $150.35 | 1.96M |
| Q2 2017 | share | Increase | +13.70% | 196.23K shares | 50.50M | $140.04 | 1.62M |
| Q1 2017 | share | Decrease | -2.42% | -35.60K shares | 29.41M | $125.05 | 1.43M |
| Q4 2016 | share | Decrease | -38.89% | -934.59K shares | -146.21M | $102.54 | 1.46M |
| Q3 2016 | share | Decrease | -4.86% | -122.64K shares | 33.22M | $120.31 | 2.40M |
| Q2 2016 | share | Increase | 0.00% | 2.52M shares | 270.91M | $101.66 | 2.52M |