SCHONFELD STRATEGIC ADVISORS LLC – Invesco Ltd. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$26.34M
portfolio value
SCHONFELD STRATEGIC 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 | Increase | +2163.93% | 1.83M shares | 24.97M | $13.7 | 1.92M |
| Q2 2022 | share | Increase | 0.00% | 84.92K shares | 1.37M | $16.13 | 84.92K |
| Q1 2022 | share | Decrease | -100.00% | -978.56K shares | -22.52M | $23.06 | 0 |
| Q4 2021 | share | Increase | +566.97% | 831.84K shares | 18.98M | $23.21 | 978.56K |
| Q3 2021 | share | Decrease | -30.59% | -64.66K shares | -2.11M | $23.95 | 146.71K |
| Q2 2021 | share | Increase | 0.00% | 211.38K shares | 5.65M | $26.37 | 211.38K |
| Q1 2021 | share | Decrease | -100.00% | -14.36K shares | -250K | $24.74 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.36K shares | 250K | $16.98 | 14.36K |
| Q3 2020 | put | Decrease | -100.00% | -350K shares | -3.76M | $11 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -32.7K shares | -297K | $10.22 | 0 |
| Q2 2020 | put | Increase | 0.00% | 350K shares | 3.76M | $10.22 | 350K |
| Q1 2020 | share | Decrease | -19.38% | -7.85K shares | -432K | $8.46 | 32.7K |
| Q4 2019 | share | Increase | 0.00% | 40.55K shares | 729K | $16.48 | 40.55K |
| Q1 2019 | share | Decrease | -100.00% | -26.41K shares | -442K | $16.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.41K shares | 442K | $14.33 | 26.41K |
| Q1 2018 | share | Decrease | -100.00% | -11.43K shares | -418K | $26.41 | 0 |
| Q4 2017 | share | Decrease | -24.65% | -3.74K shares | -114K | $29.88 | 11.43K |
| Q3 2017 | share | Increase | 0.00% | 15.17K shares | 532K | $28.42 | 15.17K |
| Q2 2017 | share | Decrease | -100.00% | -42.87K shares | -1.31M | $28.3 | 0 |
| Q1 2017 | share | Increase | +126.53% | 23.95K shares | 739K | $24.41 | 42.87K |
| Q4 2016 | share | Increase | +165.58% | 11.80K shares | 352K | $23.97 | 18.92K |
| Q3 2016 | share | Decrease | -63.41% | -12.35K shares | -275K | $24.49 | 7.12K |
| Q2 2016 | share | Increase | +25.50% | 3.95K shares | 19K | $19.81 | 19.47K |
| Q1 2016 | share | Increase | 0.00% | 15.52K shares | 478K | $23.64 | 15.52K |