STONEBRIDGE CAPITAL ADVISORS LLC – Invesco Ltd. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.30M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | -79.70% | -374.50K shares | -6.27M | $13.7 | 95.37K |
| Q2 2022 | share | Decrease | -18.52% | -106.81K shares | -5.72M | $16.13 | 469.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.06 | 532.41K | |
| Q4 2021 | share | Increase | +3.37% | 17.37K shares | -161K | $23.21 | 532.41K |
| Q3 2021 | share | Decrease | -3.79% | -20.28K shares | -1.08M | $23.95 | 515.03K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.37 | 535.31K | |
| Q1 2021 | share | Decrease | -40.95% | -371.15K shares | -2.29M | $24.74 | 535.31K |
| Q4 2020 | share | Decrease | -0.42% | -3.79K shares | 5.41M | $16.98 | 906.46K |
| Q3 2020 | share | Decrease | -2.13% | -19.76K shares | 379K | $11 | 910.26K |
| Q2 2020 | share | Increase | +85.23% | 427.93K shares | 5.44M | $10.22 | 930.02K |
| Q1 2020 | share | Increase | +3.92% | 18.95K shares | -4.12M | $8.46 | 502.09K |
| Q4 2019 | share | Increase | +4.04% | 18.77K shares | 821K | $16.48 | 483.14K |
| Q3 2019 | share | Increase | +2.44% | 11.08K shares | -1.40M | $15.26 | 464.36K |
| Q2 2019 | share | Decrease | -2.05% | -9.49K shares | 338K | $18.07 | 453.28K |
| Q1 2019 | share | Increase | +8.56% | 36.48K shares | 1.8M | $16.8 | 462.77K |
| Q4 2018 | share | Increase | +720.50% | 374.33K shares | 5.94M | $14.33 | 426.29K |
| Q3 2018 | share | Increase | +4.63% | 2.3K shares | -130K | $19.31 | 51.95K |
| Q2 2018 | share | Increase | 0.00% | 49.65K shares | 1.31M | $22.15 | 49.65K |