TRIAN FUND MANAGEMENT, L.P. – Invesco Ltd. Transaction History
TRIAN FUND MANAGEMENT, L.P. portfolio value:
$763.89M
portfolio value
TRIAN FUND MANAGEMENT, L.P. 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 | -135.49M | $13.7 | 55.75M | |
Q2 2022 | share | Increase | +3.19% | 1.72M shares | -505.49M | $16.13 | 55.75M |
Q1 2022 | share | Increase | +18.82% | 8.56M shares | 222.56M | $23.06 | 54.03M |
Q4 2021 | share | Increase | +23.72% | 8.71M shares | 226.67M | $23.21 | 45.47M |
Q3 2021 | share | 0.00% | 0 shares | 0 | $23.95 | 36.75M | |
Q2 2021 | share | Increase | +0.04% | 14.23K shares | 370K | $26.37 | 36.75M |
Q1 2021 | share | Increase | +0.01% | 2.19K shares | 314.91M | $24.74 | 36.74M |
Q4 2020 | share | 0.00% | 0 shares | 221.17M | $16.98 | 36.73M | |
Q3 2020 | share | Increase | +66.79% | 14.71M shares | 182.18M | $11 | 36.73M |
Q2 2020 | share | Increase | 0.00% | 22.02M shares | 237.01M | $10.22 | 22.02M |