CAAS CAPITAL MANAGEMENT LP – Invesco Ltd. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.90M
portfolio value
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -692K | $13.7 | 285K | |
| Q3 2022 | share | Increase | +123.33% | 85K shares | 997K | $13.7 | 153.92K |
| Q2 2022 | put | Increase | 0.00% | 285K shares | 4.59M | $16.13 | 285K |
| Q2 2022 | share | Increase | +80.38% | 30.71K shares | 231K | $16.13 | 68.92K |
| Q1 2022 | put | Decrease | -100.00% | -285K shares | -6.56M | $23.06 | 0 |
| Q1 2022 | share | Increase | +609.28% | 32.82K shares | 757K | $23.06 | 38.20K |
| Q4 2021 | share | Decrease | -82.04% | -24.61K shares | -599K | $23.21 | 5.38K |
| Q4 2021 | put | 0.00% | 0 shares | -310K | $23.21 | 285K | |
| Q3 2021 | put | 0.00% | 0 shares | -747K | $23.95 | 285K | |
| Q3 2021 | share | Increase | 0.00% | 30K shares | 723K | $23.95 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -5.05K shares | -127K | $26.37 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 430K | $26.37 | 285K | |
| Q1 2021 | share | Decrease | -94.09% | -80.45K shares | -1.36M | $24.74 | 5.05K |
| Q1 2021 | put | 0.00% | 0 shares | 2.22M | $24.74 | 285K | |
| Q4 2020 | put | Increase | 0.00% | 285K shares | 4.96M | $16.98 | 285K |
| Q4 2020 | share | Increase | 0.00% | 85.5K shares | 1.49M | $16.98 | 85.5K |