TWO SIGMA ADVISERS, LP – Invesco Ltd. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$40.59M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -7.97% | -256.5K shares | -11.33M | $13.7 | 2.96M |
| Q2 2022 | share | Decrease | -5.31% | -180.4K shares | -26.47M | $16.13 | 3.21M |
| Q1 2022 | share | Decrease | -2.05% | -71.2K shares | -1.50M | $23.06 | 3.4M |
| Q4 2021 | share | Increase | +72.35% | 1.45M shares | 31.34M | $23.21 | 3.47M |
| Q3 2021 | share | Increase | +647.59% | 1.74M shares | 41.35M | $23.95 | 2.01M |
| Q2 2021 | share | Increase | +2327.03% | 258.3K shares | 6.92M | $26.37 | 269.4K |
| Q1 2021 | share | Increase | 0.00% | 11.1K shares | 280K | $24.74 | 11.1K |
| Q3 2020 | share | Decrease | -100.00% | -36.6K shares | -394K | $11 | 0 |
| Q2 2020 | share | Increase | +89.64% | 17.3K shares | 219K | $10.22 | 36.6K |
| Q1 2020 | share | Increase | 0.00% | 19.3K shares | 175K | $8.46 | 19.3K |
| Q3 2019 | share | Decrease | -100.00% | -177.73K shares | -3.63M | $15.26 | 0 |
| Q2 2019 | share | Decrease | -77.52% | -612.95K shares | -11.63M | $18.07 | 177.73K |
| Q1 2019 | share | Decrease | -36.29% | -450.3K shares | -5.50M | $16.8 | 790.68K |
| Q4 2018 | share | Increase | +92.52% | 596.4K shares | 6.02M | $14.33 | 1.24M |
| Q3 2018 | share | Decrease | -1.15% | -7.5K shares | -2.57M | $19.31 | 644.58K |
| Q2 2018 | share | Increase | +74.31% | 278K shares | 5.34M | $22.15 | 652.08K |
| Q1 2018 | share | Increase | +3571.85% | 363.9K shares | 11.60M | $26.41 | 374.08K |
| Q4 2017 | share | Increase | 0.00% | 10.18K shares | 372K | $29.88 | 10.18K |
| Q3 2017 | share | Decrease | -100.00% | -376.58K shares | -13.25M | $28.42 | 0 |
| Q2 2017 | share | Decrease | -77.75% | -1.31M shares | -38.58M | $28.3 | 376.58K |
| Q1 2017 | share | Increase | +75.87% | 730.05K shares | 22.64M | $24.41 | 1.69M |
| Q4 2016 | share | Increase | +1749.25% | 910.20K shares | 27.56M | $23.97 | 962.23K |
| Q3 2016 | share | Decrease | -95.76% | -1.17M shares | -29.74M | $24.49 | 52.03K |
| Q2 2016 | share | Increase | +65.08% | 484.3K shares | 8.47M | $19.81 | 1.22M |
| Q1 2016 | share | Decrease | -33.13% | -368.65K shares | -14.35M | $23.64 | 744.10K |