Invesco Ltd. QUIDEL CORP Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-113,075 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-275,283 Reduced 70.88%	113,075 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	236,229 Added 155.28%	388,358 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-108,120 Reduced 41.54%	152,129 $21.5 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-5,685 Reduced 2.14%	260,249 $33.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-187,859 Reduced 41.4%	265,934 $34 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-354,473 Reduced 43.86%	453,793 $81.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	116,653 Added 16.87%	808,266 $177 Million
Q2 2020 Aug 14, 2020	BUY	N/A	24,284 Added 3.64%	691,613 $155 Million
Q1 2020 May 15, 2020	BUY	N/A	342,986 Added 105.75%	667,329 $65.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-25,066 Reduced 7.17%	324,343 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,058 Added 3.57%	349,409 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	239,173 Added 243.61%	337,351 $20 Million
Q1 2019 May 15, 2019	BUY	N/A	60,195 Added 158.48%	98,178 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,983 New	37,983 $1.85 Million

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