CACTI ASSET MANAGEMENT LLC – Invesco Ltd. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
CACTI ASSET 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 | Decrease | -3.46% | -10.22K shares | -858K | $13.7 | 285.13K |
| Q2 2022 | share | Increase | +5.06% | 14.22K shares | -1.77M | $16.13 | 295.35K |
| Q1 2022 | share | Increase | +4.50% | 12.1K shares | 342K | $23.06 | 281.13K |
| Q4 2021 | share | 0.00% | 0 shares | -293K | $23.21 | 269.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -891K | $23.95 | 269.03K | |
| Q2 2021 | share | Increase | +3.86% | 10K shares | 844K | $26.37 | 269.03K |
| Q1 2021 | share | Increase | +40.61% | 74.81K shares | 3.33M | $24.74 | 259.03K |
| Q4 2020 | share | Increase | 0.00% | 184.21K shares | 3.19M | $16.98 | 184.21K |