BRASADA CAPITAL MANAGEMENT, LP – Invesco Ltd. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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% | -20.25K shares | -327K | $13.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20.25K shares | 327K | $16.13 | 20.25K |
| Q1 2022 | share | Decrease | -100.00% | -78.96K shares | -1.96M | $23.06 | 0 |
| Q4 2021 | share | Increase | +4.78% | 3.60K shares | 149K | $23.21 | 78.96K |
| Q3 2021 | share | Increase | +1.54% | 1.14K shares | -167K | $23.95 | 75.36K |
| Q2 2021 | share | Increase | +2.54% | 1.84K shares | 159K | $26.37 | 74.22K |
| Q1 2021 | share | Increase | +4.65% | 3.21K shares | 620K | $24.74 | 72.37K |
| Q4 2020 | share | Increase | 0.00% | 69.16K shares | 1.20M | $16.98 | 69.16K |
| Q4 2018 | share | Decrease | -100.00% | -363 shares | -8K | $14.33 | 0 |
| Q3 2018 | share | Decrease | -99.10% | -39.85K shares | -1.06M | $19.31 | 363 |
| Q2 2018 | share | Decrease | -0.45% | -180 shares | -225K | $22.15 | 40.21K |
| Q1 2018 | share | Decrease | -2.18% | -900 shares | -216K | $26.41 | 40.39K |
| Q4 2017 | share | Increase | 0.00% | 41.29K shares | 1.50M | $29.88 | 41.29K |