ALGEBRIS (UK) LTD – Invesco Ltd. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$0
portfolio value
ALGEBRIS (UK) LTD 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% | -242.23K shares | -3.90M | $13.7 | 0 |
| Q2 2022 | share | Decrease | -1.68% | -4.13K shares | -1.77M | $16.13 | 242.23K |
| Q1 2022 | share | Increase | +169.08% | 154.80K shares | 3.57M | $23.06 | 246.36K |
| Q4 2021 | share | Increase | 0.00% | 91.55K shares | 2.10M | $23.21 | 91.55K |
| Q2 2021 | share | Decrease | -100.00% | -100.03K shares | -2.52M | $26.37 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -42K shares | -732K | $24.74 | 0 |
| Q1 2021 | share | Decrease | -53.73% | -116.16K shares | -1.24M | $24.74 | 100.03K |
| Q4 2020 | call | Increase | 0.00% | 42K shares | 732K | $16.98 | 42K |
| Q4 2020 | share | Increase | 0.00% | 216.19K shares | 3.76M | $16.98 | 216.19K |
| Q1 2020 | share | Decrease | -100.00% | -255.04K shares | -4.58M | $8.46 | 0 |
| Q4 2019 | share | Decrease | -20.02% | -63.82K shares | -816K | $16.48 | 255.04K |
| Q3 2019 | share | Increase | 0.00% | 318.86K shares | 5.40M | $15.26 | 318.86K |
| Q1 2019 | share | Decrease | -100.00% | -937.12K shares | -15.68M | $16.8 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -550K shares | -12.58M | $14.33 | 0 |
| Q4 2018 | share | Decrease | -7.03% | -70.82K shares | -7.37M | $14.33 | 937.12K |
| Q3 2018 | share | Increase | +29.62% | 230.34K shares | 2.40M | $19.31 | 1.00M |
| Q3 2018 | call | Increase | +18.79% | 87K shares | 4.03M | $19.31 | 550K |
| Q2 2018 | share | Increase | 0.00% | 777.59K shares | 20.65M | $22.15 | 777.59K |
| Q2 2018 | call | Increase | 0.00% | 463K shares | 8.54M | $22.15 | 463K |