INVESCO LTD. – State Street Corporation Transaction History
INVESCO LTD. portfolio value:
$629.98M
portfolio value
INVESCO LTD. quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 161.68K shares | 1.26M | $60.81 | 10.35M |
| Q2 2022 | share | Increase | +2.44% | 243.24K shares | -238.56M | $61.65 | 10.19M |
| Q1 2022 | share | Increase | +36.35% | 2.65M shares | 188.29M | $87.12 | 9.95M |
| Q4 2021 | share | Decrease | -1.60% | -119.03K shares | 50.36M | $92.67 | 7.30M |
| Q3 2021 | share | Increase | +63.66% | 2.88M shares | 255.59M | $84.72 | 7.41M |
| Q2 2021 | share | Increase | +2.13% | 94.56K shares | 100K | $81.73 | 4.53M |
| Q1 2021 | share | Increase | +21.53% | 786.48K shares | 107.09M | $82.92 | 4.43M |
| Q4 2020 | share | Increase | +7.22% | 246.11K shares | 63.73M | $71.4 | 3.65M |
| Q3 2020 | share | Decrease | -21.24% | -918.58K shares | -72.75M | $57.79 | 3.40M |
| Q2 2020 | share | Decrease | -16.59% | -860.16K shares | -1.35M | $61.36 | 4.32M |
| Q1 2020 | share | Increase | +2.90% | 146.21K shares | -122.37M | $51.02 | 5.18M |
| Q4 2019 | share | Decrease | -11.81% | -674.48K shares | 60.40M | $75.03 | 5.03M |
| Q3 2019 | share | Decrease | -21.12% | -1.52M shares | -67.88M | $55.77 | 5.71M |
| Q2 2019 | share | Decrease | -18.48% | -1.64M shares | -178.66M | $52.36 | 7.24M |
| Q1 2019 | share | Increase | +8.46% | 692.78K shares | 68.04M | $60.96 | 8.88M |
| Q4 2018 | share | Increase | +16.28% | 1.14M shares | -73.55M | $58.01 | 8.19M |
| Q3 2018 | share | Increase | +1.00% | 69.63K shares | -59.10M | $76.49 | 7.04M |
| Q2 2018 | share | Increase | +1.96% | 134.09K shares | -32.94M | $84.51 | 6.97M |
| Q1 2018 | share | Decrease | -5.51% | -399.14K shares | -24.45M | $90.13 | 6.84M |
| Q4 2017 | share | Decrease | -8.27% | -653.19K shares | -47.41M | $87.85 | 7.24M |
| Q3 2017 | share | Decrease | -12.78% | -1.15M shares | -57.95M | $85.62 | 7.89M |
| Q2 2017 | share | Decrease | -3.98% | -374.96K shares | 61.74M | $80.06 | 9.05M |
| Q1 2017 | share | Decrease | -10.64% | -1.12M shares | -69.36M | $70.73 | 9.42M |
| Q4 2016 | share | Decrease | -1.97% | -212.45K shares | 70.53M | $68.72 | 10.54M |
| Q3 2016 | share | Increase | +2.38% | 250.22K shares | 182.53M | $61.27 | 10.75M |
| Q2 2016 | share | Increase | +2.09% | 215.61K shares | -35.72M | $47.18 | 10.50M |
| Q1 2016 | share | Increase | +0.37% | 37.58K shares | -78.21M | $50.88 | 10.29M |