SOUTH DAKOTA INVESTMENT COUNCIL – Invesco Ltd. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$4.53M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -804K | $13.7 | 330.81K | |
| Q2 2022 | share | Decrease | -4.97% | -17.3K shares | -2.69M | $16.13 | 330.81K |
| Q1 2022 | share | Decrease | -24.05% | -110.24K shares | -2.52M | $23.06 | 348.11K |
| Q4 2021 | share | 0.00% | 0 shares | -500K | $23.21 | 458.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.20M | $23.95 | 458.36K | |
| Q2 2021 | share | Decrease | -26.23% | -162.95K shares | -3.41M | $26.37 | 458.36K |
| Q1 2021 | share | Decrease | -33.87% | -318.27K shares | -708K | $24.74 | 621.31K |
| Q4 2020 | share | Decrease | -22.53% | -273.29K shares | 2.53M | $16.98 | 939.58K |
| Q3 2020 | share | Decrease | -0.73% | -8.88K shares | 693K | $11 | 1.21M |
| Q2 2020 | share | Increase | +17.17% | 179.05K shares | 3.67M | $10.22 | 1.22M |
| Q1 2020 | share | Increase | +46.26% | 329.81K shares | -3.35M | $8.46 | 1.04M |
| Q4 2019 | share | Decrease | -8.71% | -68.02K shares | -411K | $16.48 | 712.88K |
| Q3 2019 | share | Increase | +9.53% | 67.94K shares | -1.35M | $15.26 | 780.90K |
| Q2 2019 | share | Decrease | -3.55% | -26.22K shares | 313K | $18.07 | 712.96K |
| Q1 2019 | share | Increase | +349.63% | 574.79K shares | 11.52M | $16.8 | 739.19K |
| Q4 2018 | share | Increase | +4.25% | 6.7K shares | -856K | $14.33 | 164.4K |
| Q3 2018 | share | Increase | +3.68% | 5.6K shares | -432K | $19.31 | 157.7K |
| Q2 2018 | share | Increase | +50.59% | 51.1K shares | 807K | $22.15 | 152.1K |
| Q1 2018 | share | 0.00% | 0 shares | -458K | $26.41 | 101K | |
| Q4 2017 | share | Decrease | -52.38% | -111.1K shares | -3.74M | $29.88 | 101K |
| Q3 2017 | share | Increase | +0.38% | 800 shares | -4K | $28.42 | 212.1K |
| Q2 2017 | share | Increase | +3.38% | 6.9K shares | 1.17M | $28.3 | 211.3K |
| Q1 2017 | share | Increase | +3.44% | 6.8K shares | 266K | $24.41 | 204.4K |
| Q4 2016 | share | Increase | +7.63% | 14K shares | 254K | $23.97 | 197.6K |
| Q3 2016 | share | Increase | +8.25% | 14K shares | 1.40M | $24.49 | 183.6K |
| Q2 2016 | share | Increase | +16.97% | 24.6K shares | -130K | $19.81 | 169.6K |
| Q1 2016 | share | Increase | +19.24% | 23.4K shares | 391K | $23.64 | 145K |