INVESCO LTD. – Vulcan Materials Company Transaction History
INVESCO LTD. portfolio value:
$416.17M
portfolio value
INVESCO LTD. quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -43.50K shares | 35.00M | $157.71 | 2.63M |
| Q2 2022 | share | Increase | +2.94% | 76.52K shares | -97.52M | $142.1 | 2.68M |
| Q1 2022 | share | Increase | +12.91% | 297.91K shares | -388K | $183.7 | 2.60M |
| Q4 2021 | share | Decrease | -6.62% | -163.54K shares | 61.00M | $206.83 | 2.30M |
| Q3 2021 | share | Decrease | -6.90% | -183.29K shares | -44.04M | $168.85 | 2.47M |
| Q2 2021 | share | Increase | +26.01% | 547.94K shares | 106.58M | $173.41 | 2.65M |
| Q1 2021 | share | Increase | +4.31% | 87.14K shares | 55.99M | $167.77 | 2.10M |
| Q4 2020 | share | Increase | +69.36% | 827.15K shares | 137.90M | $147.12 | 2.01M |
| Q3 2020 | share | Increase | +4.37% | 49.88K shares | 29.26M | $134.13 | 1.19M |
| Q2 2020 | share | Decrease | -18.03% | -251.38K shares | -18.27M | $114.35 | 1.14M |
| Q1 2020 | share | Increase | +148.33% | 832.69K shares | 69.82M | $106.31 | 1.39M |
| Q4 2019 | share | Increase | +35.11% | 145.86K shares | 17.99M | $141.26 | 561.36K |
| Q3 2019 | share | Decrease | -7.49% | -33.63K shares | 1.16M | $148.04 | 415.49K |
| Q2 2019 | share | Decrease | -17.63% | -96.16K shares | -2.89M | $134.11 | 449.13K |
| Q1 2019 | share | Decrease | -5.09% | -29.22K shares | 7.80M | $115.36 | 545.29K |
| Q4 2018 | share | Decrease | -9.18% | -58.09K shares | -13.58M | $96 | 574.52K |
| Q3 2018 | share | Increase | +13.66% | 76.03K shares | -1.48M | $107.75 | 632.62K |
| Q2 2018 | share | Increase | +202.97% | 372.88K shares | 50.85M | $124.75 | 556.58K |
| Q1 2018 | share | Decrease | -11.75% | -24.45K shares | -5.74M | $110.12 | 183.70K |
| Q4 2017 | share | Increase | +12.56% | 23.23K shares | 4.60M | $123.53 | 208.16K |
| Q3 2017 | share | Decrease | -35.31% | -100.94K shares | -14.09M | $114.86 | 184.93K |
| Q2 2017 | share | Decrease | -4.21% | -12.57K shares | 260K | $121.38 | 285.88K |
| Q1 2017 | share | Decrease | -35.15% | -161.80K shares | -21.64M | $115.22 | 298.45K |
| Q4 2016 | share | Decrease | -6.47% | -31.82K shares | 1.63M | $119.43 | 460.25K |
| Q3 2016 | share | Increase | +11.36% | 50.21K shares | 2.78M | $108.37 | 492.08K |
| Q2 2016 | share | Decrease | -6.18% | -29.11K shares | 3.46M | $114.49 | 441.87K |
| Q1 2016 | share | Increase | +26.42% | 98.42K shares | 14.34M | $100.25 | 470.98K |