NOVARE CAPITAL MANAGEMENT LLC – Invesco Ltd. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$199,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -35K | $13.7 | 14.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $16.13 | 14.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.06 | 14.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $23.21 | 14.5K | |
| Q3 2021 | share | Decrease | -21.62% | -4K shares | -145K | $23.95 | 14.5K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $26.37 | 18.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $24.74 | 18.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $16.98 | 18.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $11 | 18.5K | |
| Q2 2020 | share | Increase | 0.00% | 18.5K shares | 199K | $10.22 | 18.5K |