RBF CAPITAL, LLC – Invesco Ltd. Transaction History
RBF CAPITAL, LLC portfolio value:
$891,000
portfolio value
RBF CAPITAL, 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 | -53.57% | -75K shares | -2.33M | $13.7 | 65K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $16.13 | 140K | |
| Q1 2022 | share | Increase | +180.00% | 90K shares | 2.07M | $23.06 | 140K |
| Q4 2021 | share | 0.00% | 0 shares | -55K | $23.21 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $23.95 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $26.37 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 1.26M | $24.74 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -180K | $8.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $16.48 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $15.26 | 10K | |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 205K | $18.07 | 10K |
| Q1 2016 | share | Decrease | -100.00% | -15K shares | -502K | $23.64 | 0 |