KILTEARN PARTNERS LLP – Invesco Ltd. Transaction History
KILTEARN PARTNERS LLP portfolio value:
$0
portfolio value
KILTEARN PARTNERS LLP 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 | -100.00% | -2.09M shares | -33.75M | $13.7 | 0 |
| Q2 2022 | share | Decrease | -14.18% | -345.7K shares | -22.47M | $16.13 | 2.09M |
| Q1 2022 | share | Decrease | -9.72% | -262.4K shares | -5.94M | $23.06 | 2.43M |
| Q4 2021 | share | Decrease | -20.41% | -692.7K shares | -19.64M | $23.21 | 2.70M |
| Q3 2021 | share | Decrease | -1.87% | -64.8K shares | -10.62M | $23.95 | 3.39M |
| Q2 2021 | share | Decrease | -10.36% | -399.6K shares | -4.85M | $26.37 | 3.45M |
| Q1 2021 | share | Decrease | -2.56% | -101.2K shares | 28.29M | $24.74 | 3.85M |
| Q4 2020 | share | Increase | +11.65% | 413.2K shares | 28.54M | $16.98 | 3.95M |
| Q3 2020 | share | Decrease | -13.17% | -538K shares | -3.48M | $11 | 3.54M |
| Q2 2020 | share | Decrease | -16.72% | -820.2K shares | -586K | $10.22 | 4.08M |
| Q1 2020 | share | Decrease | -22.72% | -1.44M shares | -69.56M | $8.46 | 4.90M |
| Q4 2019 | share | Decrease | -9.89% | -696.5K shares | -5.76M | $16.48 | 6.34M |
| Q3 2019 | share | Decrease | -7.16% | -543.2K shares | -35.33M | $15.26 | 7.04M |
| Q2 2019 | share | Decrease | -8.85% | -736.1K shares | -5.49M | $18.07 | 7.58M |
| Q1 2019 | share | Decrease | -7.53% | -677.22K shares | 10.05M | $16.8 | 8.32M |
| Q4 2018 | share | Increase | +2.74% | 240.4K shares | -49.75M | $14.33 | 8.99M |
| Q3 2018 | share | Increase | +18.92% | 1.39M shares | 4.77M | $19.31 | 8.75M |
| Q2 2018 | share | Increase | +3.33% | 237.1K shares | -28.77M | $22.15 | 7.36M |
| Q1 2018 | share | Increase | +19.81% | 1.17M shares | 7.00M | $26.41 | 7.12M |
| Q4 2017 | share | Increase | +2.51% | 145.8K shares | 14.03M | $29.88 | 5.94M |
| Q3 2017 | share | Increase | +0.66% | 37.9K shares | 463K | $28.42 | 5.80M |
| Q2 2017 | share | Increase | +38.49% | 1.60M shares | 75.37M | $28.3 | 5.76M |
| Q1 2017 | share | Increase | 0.00% | 4.16M shares | 127.51M | $24.41 | 4.16M |