QUINN OPPORTUNITY PARTNERS LLC – Invesco Ltd. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$2.76M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -9.32% | -20.73K shares | -824K | $13.7 | 201.73K |
| Q2 2022 | share | Decrease | -4.30% | -10K shares | -1.77M | $16.13 | 222.46K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $23.06 | 232.46K | |
| Q4 2021 | share | Decrease | -10.41% | -27K shares | -905K | $23.21 | 232.46K |
| Q3 2021 | share | Increase | +17.96% | 39.49K shares | 376K | $23.95 | 259.46K |
| Q2 2021 | share | Decrease | -11.29% | -28K shares | -374K | $26.37 | 219.97K |
| Q1 2021 | share | Decrease | -6.25% | -16.53K shares | 1.64M | $24.74 | 247.97K |
| Q4 2020 | share | Decrease | -61.13% | -416.02K shares | -3.15M | $16.98 | 264.50K |
| Q3 2020 | share | Increase | +1.64% | 11K shares | 561K | $11 | 680.53K |
| Q2 2020 | share | Increase | +108.30% | 348.1K shares | 4.28M | $10.22 | 669.53K |
| Q1 2020 | share | Increase | +163.47% | 199.43K shares | 725K | $8.46 | 321.43K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $16.48 | 122K | |
| Q3 2019 | share | Increase | +165.22% | 76K shares | 1.12M | $15.26 | 122K |
| Q2 2019 | share | Decrease | -14.81% | -8K shares | -102K | $18.07 | 46K |
| Q1 2019 | share | Increase | 0.00% | 54K shares | 1.04M | $16.8 | 54K |
| Q4 2017 | share | Decrease | -100.00% | -8K shares | -280K | $29.88 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $28.42 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $28.3 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $24.41 | 8K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $23.97 | 8K | |
| Q3 2016 | share | Increase | 0.00% | 8K shares | 250K | $24.49 | 8K |