BALDRIGE ASSET MANAGEMENT LLC – Invesco Ltd. Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$303,000
portfolio value
BALDRIGE ASSET 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 | 0.00% | 0 shares | -54K | $13.7 | 22.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $16.13 | 22.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $23.06 | 22.12K | |
| Q4 2021 | share | Decrease | -5.01% | -1.16K shares | -53K | $23.21 | 22.12K |
| Q3 2021 | share | Decrease | -6.43% | -1.6K shares | -103K | $23.95 | 23.29K |
| Q2 2021 | share | Decrease | -6.46% | -1.72K shares | -6K | $26.37 | 24.89K |
| Q1 2021 | share | Decrease | -2.86% | -784 shares | 193K | $24.74 | 26.61K |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $16.98 | 27.4K | |
| Q3 2020 | share | Decrease | -14.57% | -4.67K shares | -32K | $11 | 27.4K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $10.22 | 32.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -286K | $8.46 | 32.07K | |
| Q4 2019 | share | Decrease | -7.90% | -2.75K shares | -13K | $16.48 | 32.07K |
| Q3 2019 | share | Decrease | -8.61% | -3.28K shares | -190K | $15.26 | 34.82K |
| Q2 2019 | share | Decrease | -11.42% | -4.91K shares | -50K | $18.07 | 38.10K |
| Q1 2019 | share | Increase | 0.00% | 43.01K shares | 830K | $16.8 | 43.01K |