QUANTBOT TECHNOLOGIES LP – Invesco Ltd. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.97M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +190.61% | 142.41K shares | 1.76M | $13.7 | 217.12K |
| Q2 2022 | share | Increase | 0.00% | 74.71K shares | 1.20M | $16.13 | 74.71K |
| Q1 2022 | share | Decrease | -100.00% | -159.79K shares | -3.67M | $23.06 | 0 |
| Q4 2021 | share | Increase | +228.60% | 111.16K shares | 2.50M | $23.21 | 159.79K |
| Q3 2021 | share | Increase | +612.19% | 41.8K shares | 990K | $23.95 | 48.62K |
| Q2 2021 | share | Increase | 0.00% | 6.82K shares | 182K | $26.37 | 6.82K |
| Q1 2021 | share | Decrease | -100.00% | -21.97K shares | -382K | $24.74 | 0 |
| Q4 2020 | share | Decrease | -67.48% | -45.59K shares | -388K | $16.98 | 21.97K |
| Q3 2020 | share | Increase | 0.00% | 67.56K shares | 770K | $11 | 67.56K |
| Q1 2020 | share | Decrease | -100.00% | -117.55K shares | -2.11M | $8.46 | 0 |
| Q4 2019 | share | Decrease | -22.69% | -34.50K shares | -462K | $16.48 | 117.55K |
| Q3 2019 | share | Increase | 0.00% | 152.06K shares | 2.57M | $15.26 | 152.06K |
| Q1 2018 | share | Decrease | -100.00% | -62.13K shares | -2.27M | $26.41 | 0 |
| Q4 2017 | share | Decrease | -46.60% | -54.23K shares | -1.80M | $29.88 | 62.13K |
| Q3 2017 | share | Increase | 0.00% | 116.36K shares | 4.07M | $28.42 | 116.36K |
| Q2 2017 | share | Decrease | -100.00% | -111.61K shares | -3.41M | $28.3 | 0 |
| Q1 2017 | share | Increase | +474.19% | 92.17K shares | 2.82M | $24.41 | 111.61K |
| Q4 2016 | share | Increase | 0.00% | 19.43K shares | 589K | $23.97 | 19.43K |
| Q2 2016 | share | Decrease | -100.00% | -10.01K shares | -308K | $19.81 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.01K shares | 308K | $23.64 | 10.01K |