ACHMEA INVESTMENT MANAGEMENT B.V. – Invesco Ltd. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.93M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +1.17% | 2.48K shares | -482K | $13.7 | 214.55K |
| Q2 2022 | share | Decrease | -1.13% | -2.42K shares | -1.52M | $16.13 | 212.07K |
| Q1 2022 | share | Increase | +12.30% | 23.49K shares | 549K | $23.06 | 214.5K |
| Q4 2021 | share | Decrease | -2.57% | -5.03K shares | -328K | $23.21 | 191.01K |
| Q3 2021 | share | Increase | +0.80% | 1.55K shares | -473K | $23.95 | 196.04K |
| Q2 2021 | share | Decrease | -29.14% | -79.97K shares | -1.72M | $26.37 | 194.49K |
| Q1 2021 | share | Increase | +1.17% | 3.17K shares | 2.19M | $24.74 | 274.47K |
| Q4 2020 | share | Increase | +0.39% | 1.04K shares | 1.64M | $16.98 | 271.3K |
| Q3 2020 | share | Increase | +0.54% | 1.45K shares | 192K | $11 | 270.25K |
| Q2 2020 | share | 0.00% | 0 shares | 452K | $10.22 | 268.80K | |
| Q1 2020 | share | Increase | +223.51% | 185.71K shares | 946K | $8.46 | 268.80K |
| Q4 2019 | share | Increase | 0.00% | 83.08K shares | 1.49M | $16.48 | 83.08K |
| Q4 2018 | share | Decrease | -100.00% | -89.76K shares | -2.05M | $14.33 | 0 |
| Q3 2018 | share | Increase | +64.11% | 35.06K shares | 601K | $19.31 | 89.76K |
| Q2 2018 | share | 0.00% | 0 shares | -298K | $22.15 | 54.69K | |
| Q1 2018 | share | Increase | +49.68% | 18.15K shares | 415K | $26.41 | 54.69K |
| Q4 2017 | share | Increase | +148.32% | 21.82K shares | 820K | $29.88 | 36.54K |
| Q3 2017 | share | Decrease | -42.33% | -10.80K shares | -382K | $28.42 | 14.71K |
| Q2 2017 | share | Decrease | -78.92% | -95.51K shares | -2.81M | $28.3 | 25.51K |
| Q1 2017 | share | Increase | 0.00% | 121.02K shares | 3.70M | $24.41 | 121.02K |