LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Invesco Ltd. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$47,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -9K | $13.7 | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $16.13 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $23.06 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $23.21 | 3.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $23.95 | 3.43K | |
| Q2 2021 | share | Decrease | -32.59% | -1.65K shares | -37K | $26.37 | 3.43K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $24.74 | 5.08K | |
| Q4 2020 | share | Increase | 0.00% | 5.08K shares | 89K | $16.98 | 5.08K |