PROSPECTOR PARTNERS LLC – Invesco Ltd. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$1.49M
portfolio value
PROSPECTOR PARTNERS 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 | -0.73% | -800 shares | -278K | $13.7 | 109.09K |
| Q2 2022 | share | Increase | +8.80% | 8.89K shares | -556K | $16.13 | 109.89K |
| Q1 2022 | share | Increase | +108.46% | 52.55K shares | 1.21M | $23.06 | 101K |
| Q4 2021 | share | Increase | +1.68% | 800 shares | -34K | $23.21 | 48.45K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $23.95 | 47.65K | |
| Q2 2021 | share | Decrease | -8.01% | -4.15K shares | -32K | $26.37 | 47.65K |
| Q1 2021 | share | 0.00% | 0 shares | 403K | $24.74 | 51.8K | |
| Q4 2020 | share | Increase | +6.37% | 3.1K shares | 347K | $16.98 | 51.8K |
| Q3 2020 | share | Increase | +5.64% | 2.6K shares | 60K | $11 | 48.7K |
| Q2 2020 | share | Decrease | -38.86% | -29.3K shares | -189K | $10.22 | 46.1K |
| Q1 2020 | share | 0.00% | 0 shares | -671K | $8.46 | 75.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $16.48 | 75.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -266K | $15.26 | 75.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $18.07 | 75.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 194K | $16.8 | 75.4K | |
| Q4 2018 | share | Decrease | -76.27% | -242.4K shares | -6.00M | $14.33 | 75.4K |
| Q3 2018 | share | Increase | +9.81% | 28.4K shares | -415K | $19.31 | 317.8K |
| Q2 2018 | share | Increase | +22.58% | 53.3K shares | 128K | $22.15 | 289.4K |
| Q1 2018 | share | Decrease | -1.75% | -4.2K shares | -1.22M | $26.41 | 236.1K |
| Q4 2017 | share | Decrease | -2.24% | -5.5K shares | 168K | $29.88 | 240.3K |
| Q3 2017 | share | Decrease | -1.21% | -3K shares | -142K | $28.42 | 245.8K |
| Q2 2017 | share | Decrease | -3.08% | -7.9K shares | 892K | $28.3 | 248.8K |
| Q1 2017 | share | Decrease | -9.45% | -26.8K shares | -738K | $24.41 | 256.7K |
| Q4 2016 | share | Increase | +2.46% | 6.8K shares | -51K | $23.97 | 283.5K |
| Q3 2016 | share | Increase | +59.11% | 102.8K shares | 4.21M | $24.49 | 276.7K |
| Q2 2016 | share | Increase | 0.00% | 173.9K shares | 4.44M | $19.81 | 173.9K |
| Q1 2016 | share | Decrease | -100.00% | -65.4K shares | -2.19M | $23.64 | 0 |