MORK CAPITAL MANAGEMENT, LLC – Invesco Ltd. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
MORK CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -178K | $13.7 | 73.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -509K | $16.13 | 73.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $23.06 | 73.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $23.21 | 73.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -192K | $23.95 | 73.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $26.37 | 73.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 572K | $24.74 | 73.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 442K | $16.98 | 73.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $11 | 73.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $10.22 | 73.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -654K | $8.46 | 73.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $16.48 | 73.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -259K | $15.26 | 73.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $18.07 | 73.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $16.8 | 73.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -450K | $14.33 | 73.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -271K | $19.31 | 73.4K | |
| Q2 2018 | share | Increase | +83.50% | 33.4K shares | 670K | $22.15 | 73.4K |
| Q1 2018 | share | Increase | +42.86% | 12K shares | 257K | $26.41 | 40K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $29.88 | 28K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $28.42 | 28K | |
| Q2 2017 | share | 0.00% | 0 shares | 127K | $28.3 | 28K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $24.41 | 28K | |
| Q4 2016 | share | Increase | 0.00% | 28K shares | 850K | $23.97 | 28K |