INVESCO LTD. – 3M Company Transaction History
INVESCO LTD. portfolio value:
$435.71M
portfolio value
INVESCO LTD. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.28% | 492.85K shares | -10.78M | $110.5 | 3.94M |
| Q2 2022 | share | Increase | +12.84% | 392.56K shares | -8.73M | $129.41 | 3.45M |
| Q1 2022 | share | Increase | +21.54% | 541.97K shares | 8.36M | $148.88 | 3.05M |
| Q4 2021 | share | Decrease | -23.11% | -756.23K shares | -127.09M | $177.64 | 2.51M |
| Q3 2021 | share | Decrease | -10.01% | -364.06K shares | -148.25M | $173.98 | 3.27M |
| Q2 2021 | share | Increase | +8.55% | 286.47K shares | 76.82M | $195.51 | 3.63M |
| Q1 2021 | share | Increase | +2.34% | 76.54K shares | 73.30M | $188.27 | 3.34M |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -279K | $188.27 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 23K | $169.38 | 1.6K | |
| Q4 2020 | share | Increase | +0.12% | 4.06K shares | 48.47M | $169.38 | 3.27M |
| Q3 2020 | share | Decrease | -3.38% | -114.25K shares | -4.12M | $153.9 | 3.26M |
| Q3 2020 | call | Decrease | -5.88% | -100 shares | -10K | $153.9 | 1.6K |
| Q2 2020 | call | 0.00% | 0 shares | 34K | $148.52 | 1.7K | |
| Q2 2020 | share | Increase | +19.43% | 550.47K shares | 141.04M | $148.52 | 3.38M |
| Q1 2020 | call | Decrease | -5.56% | -100 shares | -86K | $128.68 | 1.7K |
| Q1 2020 | share | Increase | +25.79% | 580.86K shares | -10.58M | $128.68 | 2.83M |
| Q4 2019 | share | Increase | +23.25% | 424.75K shares | 96.89M | $164.78 | 2.25M |
| Q4 2019 | call | Increase | +5.88% | 100 shares | 38K | $164.78 | 1.8K |
| Q3 2019 | call | Increase | +6.25% | 100 shares | 3K | $152.23 | 1.7K |
| Q3 2019 | share | Decrease | -25.77% | -634.18K shares | -126.26M | $152.23 | 1.82M |
| Q2 2019 | call | Increase | +77.78% | 700 shares | 90K | $159.05 | 1.6K |
| Q2 2019 | share | Increase | +231.26% | 1.71M shares | 272.25M | $159.05 | 2.46M |
| Q1 2019 | share | Increase | +5.82% | 40.84K shares | 20.59M | $189.01 | 743.02K |
| Q1 2019 | call | Increase | 0.00% | 900 shares | 187K | $189.01 | 900 |
| Q4 2018 | share | Decrease | -2.54% | -18.33K shares | -18.02M | $172.11 | 702.18K |
| Q3 2018 | share | Decrease | -1.00% | -7.30K shares | 8.64M | $189.04 | 720.51K |
| Q2 2018 | share | Decrease | -33.50% | -366.65K shares | -97.08M | $175.31 | 727.82K |
| Q1 2018 | share | Decrease | -9.88% | -119.95K shares | -45.58M | $194.31 | 1.09M |
| Q4 2017 | share | Decrease | -11.73% | -161.31K shares | -2.92M | $207.14 | 1.21M |
| Q3 2017 | share | Decrease | -8.26% | -123.89K shares | -23.44M | $183.79 | 1.37M |
| Q2 2017 | share | Increase | +2.83% | 41.24K shares | 33.17M | $181.25 | 1.49M |
| Q1 2017 | share | Decrease | -10.80% | -176.57K shares | -12.91M | $165.57 | 1.45M |
| Q4 2016 | share | Increase | +10.93% | 161.14K shares | 32.22M | $153.54 | 1.63M |
| Q3 2016 | share | Decrease | -10.40% | -171.00K shares | -28.30M | $150.55 | 1.47M |
| Q2 2016 | share | Decrease | -6.47% | -113.83K shares | -5.00M | $148.69 | 1.64M |
| Q1 2016 | share | Increase | +2.98% | 50.91K shares | 35.79M | $140.54 | 1.75M |