INVESCO LTD. – Western Midstream Partners, LP Transaction History
INVESCO LTD. portfolio value:
$365.88M
portfolio value
INVESCO LTD. quarter portfolio value change:
+3.50%
quarter
Western Midstream Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -432.27K shares | 1.85M | $25.16 | 14.54M |
| Q2 2022 | share | Increase | +0.11% | 17.11K shares | -13.19M | $24.31 | 14.97M |
| Q1 2022 | share | Decrease | -1.50% | -228.25K shares | 39.04M | $25.22 | 14.95M |
| Q4 2021 | share | Increase | +12.31% | 1.66M shares | 54.77M | $21.33 | 15.18M |
| Q3 2021 | share | Decrease | -5.77% | -827.49K shares | -23.94M | $20.65 | 13.52M |
| Q2 2021 | share | Decrease | -5.72% | -870.12K shares | 24.43M | $20.78 | 14.34M |
| Q1 2021 | share | Decrease | -28.69% | -6.12M shares | -12.00M | $17.76 | 15.21M |
| Q4 2020 | share | Decrease | -3.55% | -784.65K shares | 117.92M | $12.93 | 21.34M |
| Q3 2020 | share | Decrease | -3.49% | -801.08K shares | -53.17M | $7.21 | 22.12M |
| Q2 2020 | share | Increase | +32.78% | 5.66M shares | 174.24M | $8.76 | 22.92M |
| Q1 2020 | share | Increase | +31.60% | 4.14M shares | -202.38M | $2.73 | 17.26M |
| Q4 2019 | share | Increase | +10.26% | 1.22M shares | -37.82M | $15.99 | 13.11M |
| Q3 2019 | share | Increase | +26.46% | 2.48M shares | 6.65M | $19.64 | 11.89M |
| Q2 2019 | share | Increase | +7463.68% | 9.28M shares | 285.60M | $23.8 | 9.40M |
| Q1 2019 | share | Increase | 0.00% | 124.39K shares | 3.90M | $23.8 | 124.39K |