MALTESE CAPITAL MANAGEMENT LLC – Invesco Ltd. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MALTESE CAPITAL 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 | Decrease | -100.00% | -215K shares | -3.46M | $13.7 | 0 |
| Q2 2022 | share | Decrease | -28.83% | -87.1K shares | -3.49M | $16.13 | 215K |
| Q1 2022 | share | Increase | +4.17% | 12.1K shares | 289K | $23.06 | 302.1K |
| Q4 2021 | share | Increase | +5700.00% | 285K shares | 6.55M | $23.21 | 290K |
| Q3 2021 | share | Decrease | -97.06% | -165K shares | -4.42M | $23.95 | 5K |
| Q2 2021 | share | Increase | +142.86% | 100K shares | 2.77M | $26.37 | 170K |
| Q1 2021 | share | Increase | 0.00% | 70K shares | 1.76M | $24.74 | 70K |
| Q2 2018 | share | Decrease | -100.00% | -199.1K shares | -6.37M | $22.15 | 0 |
| Q1 2018 | share | Decrease | -15.28% | -35.9K shares | -2.21M | $26.41 | 199.1K |
| Q4 2017 | share | Decrease | -9.79% | -25.5K shares | -541K | $29.88 | 235K |
| Q3 2017 | share | Increase | +21.39% | 45.9K shares | 1.57M | $28.42 | 260.5K |
| Q2 2017 | share | Increase | +8.99% | 17.7K shares | 1.52M | $28.3 | 214.6K |
| Q1 2017 | share | Decrease | -16.21% | -38.1K shares | -1.09M | $24.41 | 196.9K |
| Q4 2016 | share | Increase | +6.96% | 15.3K shares | 260K | $23.97 | 235K |
| Q3 2016 | share | Increase | +2.76% | 5.9K shares | 1.41M | $24.49 | 219.7K |
| Q2 2016 | share | Decrease | -38.47% | -133.7K shares | -5.23M | $19.81 | 213.8K |
| Q1 2016 | share | Decrease | -1.92% | -6.8K shares | -1.16M | $23.64 | 347.5K |