ALASKA PERMANENT FUND CORP – Invesco Ltd. Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$1.85M
portfolio value
ALASKA PERMANENT FUND CORP 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 | -328K | $13.7 | 135.3K | |
| Q2 2022 | share | Increase | +55.52% | 48.3K shares | 176K | $16.13 | 135.3K |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $23.06 | 87K | |
| Q4 2021 | share | 0.00% | 0 shares | -127K | $23.21 | 87K | |
| Q3 2021 | share | 0.00% | 0 shares | -228K | $23.95 | 87K | |
| Q2 2021 | share | Decrease | -58.41% | -122.2K shares | -2.95M | $26.37 | 87K |
| Q1 2021 | share | 0.00% | 0 shares | 1.63M | $24.74 | 209.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.25M | $16.98 | 209.2K | |
| Q3 2020 | share | Increase | +251.48% | 149.68K shares | 1.74M | $11 | 209.2K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $10.22 | 59.52K | |
| Q1 2020 | share | Increase | 0.00% | 59.52K shares | 540K | $8.46 | 59.52K |