GILLSON CAPITAL LP – Invesco Ltd. Transaction History
GILLSON CAPITAL LP portfolio value:
$0
portfolio value
GILLSON CAPITAL 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% | -181.60K shares | -2.92M | $13.7 | 0 |
| Q2 2022 | share | Increase | +104.70% | 92.88K shares | 883K | $16.13 | 181.60K |
| Q1 2022 | share | Decrease | -85.83% | -537.49K shares | -12.36M | $23.06 | 88.71K |
| Q4 2021 | share | Increase | 0.00% | 626.21K shares | 14.41M | $23.21 | 626.21K |
| Q3 2021 | share | Decrease | -100.00% | -47.18K shares | -1.26M | $23.95 | 0 |
| Q2 2021 | share | Increase | 0.00% | 47.18K shares | 1.26M | $26.37 | 47.18K |
| Q3 2019 | share | Decrease | -100.00% | -617.08K shares | -12.62M | $15.26 | 0 |
| Q2 2019 | share | Increase | +23.01% | 115.44K shares | 2.93M | $18.07 | 617.08K |
| Q1 2019 | share | Decrease | -8.77% | -48.23K shares | 482K | $16.8 | 501.63K |
| Q4 2018 | share | Increase | 0.00% | 549.86K shares | 9.20M | $14.33 | 549.86K |