INVESCO LTD. – Yandex N.V. Transaction History
INVESCO LTD. portfolio value:
$430.26M
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -27K shares | -403K | $18.94 | 28.85M |
| Q2 2022 | share | Decrease | -1.37% | -401.13K shares | -5.98M | $18.94 | 28.88M |
| Q1 2022 | share | Increase | +0.40% | 116.62K shares | -1.32B | $18.94 | 29.28M |
| Q4 2021 | share | Decrease | -1.24% | -365.51K shares | -588.88M | $61.34 | 29.16M |
| Q3 2021 | share | Decrease | -0.31% | -91.63K shares | 257.55M | $79.69 | 29.53M |
| Q2 2021 | share | Increase | +0.51% | 150.27K shares | 207.82M | $70.75 | 29.62M |
| Q1 2021 | share | Increase | +2.26% | 652.66K shares | -117.29M | $64.06 | 29.47M |
| Q4 2020 | share | Increase | +0.86% | 246.88K shares | 140.91M | $69.58 | 28.82M |
| Q3 2020 | share | Increase | +19.85% | 4.73M shares | 671.99M | $65.25 | 28.57M |
| Q2 2020 | share | Increase | +14.62% | 3.04M shares | 484.35M | $50.02 | 23.84M |
| Q1 2020 | share | Increase | +25.44% | 4.21M shares | -12.90M | $34.05 | 20.80M |
| Q4 2019 | share | Decrease | -2.20% | -373.00K shares | 127.56M | $43.49 | 16.58M |
| Q3 2019 | share | Increase | +1.78% | 296.96K shares | -39.41M | $35.01 | 16.95M |
| Q2 2019 | share | Increase | +450.60% | 13.63M shares | 529.12M | $38 | 16.65M |
| Q1 2019 | share | Decrease | -7.53% | -246.53K shares | 14.40M | $34.34 | 3.02M |
| Q4 2018 | share | Decrease | -7.69% | -272.66K shares | -27.09M | $27.35 | 3.27M |
| Q3 2018 | share | Increase | +5.57% | 187.10K shares | -3.95M | $32.89 | 3.54M |
| Q2 2018 | share | Increase | +1.77% | 58.40K shares | -9.61M | $35.9 | 3.35M |
| Q1 2018 | share | Increase | +4.92% | 154.73K shares | 27.17M | $39.45 | 3.29M |
| Q4 2017 | share | Increase | +0.84% | 26.19K shares | 235K | $32.75 | 3.14M |
| Q3 2017 | share | Increase | +0.06% | 1.82K shares | 20.97M | $32.95 | 3.11M |
| Q2 2017 | share | Increase | +2.82% | 85.34K shares | 15.30M | $26.24 | 3.11M |
| Q1 2017 | share | Decrease | -0.59% | -18.08K shares | 5.09M | $21.93 | 3.03M |
| Q4 2016 | share | Increase | +11.99% | 326.55K shares | 4.06M | $20.13 | 3.04M |
| Q3 2016 | share | Increase | +2.01% | 53.52K shares | -1.00M | $21.05 | 2.72M |
| Q2 2016 | share | Decrease | -0.21% | -5.57K shares | 17.34M | $21.85 | 2.66M |
| Q1 2016 | share | Decrease | -0.45% | -12.10K shares | -1.26M | $15.32 | 2.67M |