REDWOOD INVESTMENT MANAGEMENT, LLC – Invesco Ltd. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | +13.79% | 22.49K shares | -88K | $13.7 | 185.67K |
| Q2 2022 | share | Increase | +33.24% | 40.70K shares | -192K | $16.13 | 163.17K |
| Q1 2022 | share | Increase | +25.33% | 24.75K shares | 575K | $23.06 | 122.47K |
| Q4 2021 | share | Increase | +20.12% | 16.37K shares | 288K | $23.21 | 97.71K |
| Q3 2021 | share | Increase | +30.00% | 18.77K shares | 288K | $23.95 | 81.34K |
| Q2 2021 | share | Increase | +7.62% | 4.43K shares | 215K | $26.37 | 62.57K |
| Q1 2021 | share | Decrease | -18.51% | -13.20K shares | 214K | $24.74 | 58.14K |
| Q4 2020 | share | Increase | 0.00% | 71.35K shares | 1.24M | $16.98 | 71.35K |
| Q3 2020 | share | Decrease | -100.00% | -71.85K shares | -773K | $11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 71.85K shares | 773K | $10.22 | 71.85K |
| Q1 2020 | share | Decrease | -100.00% | -22.59K shares | -406K | $8.46 | 0 |
| Q4 2019 | share | Increase | +13.54% | 2.69K shares | 69K | $16.48 | 22.59K |
| Q3 2019 | share | Increase | +27.71% | 4.31K shares | 18K | $15.26 | 19.90K |
| Q2 2019 | share | Increase | +10.84% | 1.52K shares | 48K | $18.07 | 15.58K |
| Q1 2019 | share | Increase | 0.00% | 14.05K shares | 271K | $16.8 | 14.05K |
| Q4 2018 | share | Decrease | -100.00% | -11.78K shares | -270K | $14.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.78K shares | 270K | $19.31 | 11.78K |