OLSTEIN CAPITAL MANAGEMENT, L.P. – Invesco Ltd. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$11.16M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.56% | -586.2K shares | 245K | $13.7 | 91K |
| Q2 2022 | share | Decrease | -10.89% | -82.8K shares | -6.60M | $16.13 | 677.2K |
| Q1 2022 | share | Increase | +1.75% | 13.1K shares | 332K | $23.06 | 760K |
| Q4 2021 | share | Increase | +10.73% | 72.4K shares | 932K | $23.21 | 746.9K |
| Q3 2021 | share | Increase | +7.56% | 47.41K shares | -500K | $23.95 | 674.5K |
| Q2 2021 | share | Decrease | -1.18% | -7.5K shares | 758K | $26.37 | 627.08K |
| Q1 2021 | share | Decrease | -27.35% | -238.91K shares | 779K | $24.74 | 634.58K |
| Q4 2020 | share | Decrease | -17.83% | -189.5K shares | 3.09M | $16.98 | 873.5K |
| Q3 2020 | share | 0.00% | 0 shares | 691K | $11 | 1.06M | |
| Q2 2020 | share | Increase | +59.66% | 397.2K shares | 5.39M | $10.22 | 1.06M |
| Q1 2020 | share | Increase | +88.61% | 312.8K shares | -302K | $8.46 | 665.8K |
| Q4 2019 | share | Decrease | -34.63% | -187K shares | -2.80M | $16.48 | 353K |
| Q3 2019 | share | Increase | +30.12% | 125K shares | 657K | $15.26 | 540K |
| Q2 2019 | share | Decrease | -10.17% | -47K shares | -430K | $18.07 | 415K |
| Q1 2019 | share | Decrease | -1.70% | -8K shares | 1.05M | $16.8 | 462K |
| Q4 2018 | share | Increase | +8.80% | 38K shares | -2.01M | $14.33 | 470K |
| Q3 2018 | share | Increase | +8.82% | 35K shares | -660K | $19.31 | 432K |
| Q2 2018 | share | Increase | +21.78% | 71K shares | 109K | $22.15 | 397K |
| Q1 2018 | share | Increase | +17.77% | 49.2K shares | 321K | $26.41 | 326K |
| Q4 2017 | share | Decrease | -10.42% | -32.2K shares | -713K | $29.88 | 276.8K |
| Q3 2017 | share | Increase | +3.48% | 10.4K shares | 319K | $28.42 | 309K |
| Q2 2017 | share | Decrease | -6.81% | -21.83K shares | 693K | $28.3 | 298.6K |
| Q1 2017 | share | Decrease | -13.26% | -49K shares | -1.39M | $24.41 | 320.43K |
| Q4 2016 | share | Decrease | -8.43% | -34K shares | -1.40M | $23.97 | 369.43K |
| Q3 2016 | share | Decrease | -9.14% | -40.56K shares | 1.27M | $24.49 | 403.43K |
| Q2 2016 | share | Increase | +19.68% | 73K shares | -76K | $19.81 | 444K |
| Q1 2016 | share | Increase | +9.44% | 32K shares | 66K | $23.64 | 371K |