PZENA INVESTMENT MANAGEMENT LLC – Invesco Ltd. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$36.78M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | Increase | +0.03% | 685 shares | -6.51M | $13.7 | 2.68M |
| Q2 2022 | share | Increase | +0.22% | 5.97K shares | -18.46M | $16.13 | 2.68M |
| Q1 2022 | share | Decrease | -0.25% | -6.80K shares | -49K | $23.06 | 2.67M |
| Q4 2021 | share | Decrease | -0.19% | -5.03K shares | -3.04M | $23.21 | 2.68M |
| Q3 2021 | share | Decrease | -1.63% | -44.65K shares | -8.24M | $23.95 | 2.69M |
| Q2 2021 | share | Decrease | -0.04% | -1.03K shares | 4.10M | $26.37 | 2.73M |
| Q1 2021 | share | Decrease | -25.81% | -951.67K shares | 4.72M | $24.74 | 2.73M |
| Q4 2020 | share | Decrease | -18.42% | -832.38K shares | 12.70M | $16.98 | 3.68M |
| Q3 2020 | share | Increase | +8.19% | 342.30K shares | 6.62M | $11 | 4.52M |
| Q2 2020 | share | Increase | +6.38% | 250.42K shares | 9.29M | $10.22 | 4.17M |
| Q1 2020 | share | Decrease | -0.09% | -3.63K shares | -35.01M | $8.46 | 3.92M |
| Q4 2019 | share | Increase | +49.19% | 1.29M shares | 26.04M | $16.48 | 3.93M |
| Q3 2019 | share | Decrease | -0.68% | -17.97K shares | -9.64M | $15.26 | 2.63M |
| Q2 2019 | share | Increase | +0.26% | 6.88K shares | 3.18M | $18.07 | 2.65M |
| Q1 2019 | share | Increase | +0.58% | 15.34K shares | 7.05M | $16.8 | 2.64M |
| Q4 2018 | share | Decrease | -28.75% | -1.06M shares | -40.43M | $14.33 | 2.63M |
| Q3 2018 | share | Increase | +40.91% | 1.07M shares | 14.88M | $19.31 | 3.69M |
| Q2 2018 | share | Increase | +0.49% | 12.85K shares | -13.86M | $22.15 | 2.62M |
| Q1 2018 | share | Increase | +3.53% | 89.00K shares | -8.55M | $26.41 | 2.60M |
| Q4 2017 | share | Increase | +0.28% | 7.03K shares | 4.02M | $29.88 | 2.51M |
| Q3 2017 | share | Decrease | -0.06% | -1.56K shares | -432K | $28.42 | 2.51M |
| Q2 2017 | share | Increase | +0.02% | 607 shares | 11.47M | $28.3 | 2.51M |
| Q1 2017 | share | Decrease | -0.51% | -12.84K shares | 339K | $24.41 | 2.51M |
| Q4 2016 | share | Increase | +0.07% | 1.75K shares | -2.29M | $23.97 | 2.52M |
| Q3 2016 | share | Decrease | -12.74% | -368.24K shares | 5.05M | $24.49 | 2.52M |
| Q2 2016 | share | Increase | +39.40% | 817.23K shares | 10.02M | $19.81 | 2.89M |
| Q1 2016 | share | Increase | +54.80% | 734.27K shares | 18.96M | $23.64 | 2.07M |