ALPHACENTRIC ADVISORS LLC – Invesco Ltd. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$76,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-40.97%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.61% | 2.09K shares | -4K | $13.7 | 5.55K |
| Q4 2021 | share | Increase | 0.00% | 3.45K shares | 80K | $23.21 | 3.45K |
| Q2 2021 | share | Decrease | -100.00% | -19.94K shares | -503K | $26.37 | 0 |
| Q1 2021 | share | Decrease | -2.59% | -531 shares | 146K | $24.74 | 19.94K |
| Q4 2020 | share | Decrease | -6.34% | -1.38K shares | 108K | $16.98 | 20.47K |
| Q3 2020 | share | Decrease | -6.10% | -1.42K shares | -1K | $11 | 21.85K |
| Q2 2020 | share | Increase | 0.00% | 23.27K shares | 250K | $10.22 | 23.27K |