Plimoth Trust CO LLC Invesco Ltd. Transaction History

Plimoth Trust CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$11.25 - $18.07 $118,068 - $189,644	-10,495 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$9.77 - $11.49 $24,034 - $28,265	-2,460 Reduced 18.99%	10,495 $120,000
Q2 2020 Jul 20, 2020	SELL	$6.7 - $11.55 $185,147 - $319,172	-27,634 Reduced 68.08%	12,955 $139,000
Q1 2020 Apr 22, 2020	SELL	$7.61 - $18.89 $74,958 - $186,066	-9,850 Reduced 19.53%	40,589 $368,000
Q4 2019 Jan 29, 2020	SELL	$15.35 - $18.43 $161,482 - $193,883	-10,520 Reduced 17.26%	50,439 $907,000
Q3 2019 Oct 28, 2019	SELL	$15.2 - $20.97 $246,012 - $339,399	-16,185 Reduced 20.98%	60,959 $1.03 Million
Q2 2019 Aug 05, 2019	SELL	$19.54 - $21.97 $77,378 - $87,001	-3,960 Reduced 4.88%	77,144 $1.58 Million
Q1 2019 Apr 19, 2019	SELL	$16.43 - $20.24 $48,222 - $59,404	-2,935 Reduced 3.49%	81,104 $1.57 Million
Q4 2018 Jan 25, 2019	SELL	$15.71 - $23.24 $139,819 - $206,836	-8,900 Reduced 9.58%	84,039 $1.41 Million
Q3 2018 Dec 13, 2018	BUY	$22.88 - $27.36 $95,638 - $114,364	4,180 Added 4.71%	92,939 $2.13 Million
Q2 2018 Dec 12, 2018	BUY	$26.51 - $31.78 $530,730 - $636,235	20,020 Added 29.12%	88,759 $2.36 Million
Q1 2018 Dec 21, 2018	BUY	$30.72 - $38.4 $291,348 - $364,185	9,484 Added 16.01%	68,739 $2.2 Million
Q4 2017 Dec 26, 2018	BUY	$34.47 - $37.67 $2.04 Million - $2.23 Million	59,255	59,255 $2.17 Million

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.04B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

Stay updated on Plimoth Trust CO LLC with notifications on news.