LETKO, BROSSEAU & ASSOCIATES INC – Invesco Ltd. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$24.92M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | Decrease | -1.66% | -30.7K shares | -4.91M | $13.7 | 1.81M |
| Q2 2022 | share | Decrease | -3.61% | -69.35K shares | -14.41M | $16.13 | 1.84M |
| Q1 2022 | share | Decrease | -2.79% | -54.98K shares | -1.18M | $23.06 | 1.91M |
| Q4 2021 | share | Decrease | -3.33% | -67.92K shares | -3.79M | $23.21 | 1.97M |
| Q3 2021 | share | Decrease | -11.99% | -278.10K shares | -12.78M | $23.95 | 2.04M |
| Q2 2021 | share | Decrease | -23.44% | -710.34K shares | -14.41M | $26.37 | 2.32M |
| Q1 2021 | share | Decrease | -14.81% | -527K shares | 14.42M | $24.74 | 3.03M |
| Q4 2020 | share | Decrease | -16.02% | -678.37K shares | 13.67M | $16.98 | 3.55M |
| Q3 2020 | share | Decrease | -10.19% | -480.46K shares | -2.41M | $11 | 4.23M |
| Q2 2020 | share | Increase | +269.57% | 3.44M shares | 39.16M | $10.22 | 4.71M |
| Q1 2020 | share | Decrease | -0.06% | -775 shares | -11.37M | $8.46 | 1.27M |
| Q4 2019 | share | Decrease | -1.18% | -15.25K shares | 1.07M | $16.48 | 1.27M |
| Q3 2019 | share | Increase | +26.75% | 272.74K shares | 1.03M | $15.26 | 1.29M |
| Q2 2019 | share | Decrease | -3.23% | -33.97K shares | 516K | $18.07 | 1.01M |
| Q1 2019 | share | Decrease | -0.59% | -6.2K shares | 2.60M | $16.8 | 1.05M |
| Q4 2018 | share | Increase | +4.50% | 45.64K shares | -5.46M | $14.33 | 1.05M |
| Q3 2018 | share | Increase | +6.29% | 60.04K shares | -2.13M | $19.31 | 1.01M |
| Q2 2018 | share | Increase | 0.00% | 953.9K shares | 25.33M | $22.15 | 953.9K |