PORTLAND INVESTMENT COUNSEL INC. – Invesco Ltd. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$493,000
portfolio value
PORTLAND INVESTMENT COUNSEL INC. 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 | 0.00% | 0 shares | -87K | $13.7 | 35.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -250K | $16.13 | 35.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $23.06 | 35.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $23.21 | 35.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -325K | $23.95 | 35.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $26.37 | 35.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 280K | $24.74 | 35.98K | |
| Q4 2020 | share | Increase | +0.74% | 264 shares | 84K | $16.98 | 35.98K |
| Q3 2020 | share | Decrease | -0.73% | -264 shares | 156K | $11 | 35.71K |
| Q2 2020 | share | Decrease | -13.65% | -5.69K shares | -126K | $10.22 | 35.98K |
| Q1 2020 | share | 0.00% | 0 shares | -428K | $8.46 | 41.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 235K | $16.48 | 41.67K | |
| Q3 2019 | share | Decrease | -3.31% | -1.42K shares | -413K | $15.26 | 41.67K |
| Q2 2019 | share | 0.00% | 0 shares | 287K | $18.07 | 43.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $16.8 | 43.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -265K | $14.33 | 43.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -159K | $19.31 | 43.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -235K | $22.15 | 43.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -195K | $26.41 | 43.1K | |
| Q4 2017 | share | Decrease | -6.50% | -2.99K shares | 134K | $29.88 | 43.1K |
| Q3 2016 | share | Decrease | -2.00% | -943 shares | 240K | $24.49 | 46.09K |
| Q2 2016 | share | Increase | +1.58% | 732 shares | -224K | $19.81 | 47.03K |
| Q1 2016 | share | Decrease | -1.56% | -732 shares | -150K | $23.64 | 46.30K |