INFO
Invesco’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,076,147
| Closed | -$143M | – | 4126 |
|
|
2021
Q4 | $143M | Buy |
1,076,147
+9,067
| +0.8% | +$1.21M | 0.03% | 650 |
|
|
2021
Q3 | $124M | Sell |
1,067,080
-47,738
| -4% | -$5.57M | 0.03% | 715 |
|
|
2021
Q2 | $126M | Sell |
1,114,818
-70,201
| -6% | -$7.91M | 0.03% | 737 |
|
|
2021
Q1 | $115M | Buy |
1,185,019
+175,265
| +17% | +$17M | 0.03% | 725 |
|
|
2020
Q4 | $90.7M | Sell |
1,009,754
-1,324,072
| -57% | -$119M | 0.03% | 777 |
|
|
2020
Q3 | $183M | Sell |
2,333,826
-664,059
| -22% | -$52.1M | 0.06% | 385 |
|
|
2020
Q2 | $226M | Sell |
2,997,885
-1,391,812
| -32% | -$105M | 0.08% | 292 |
|
|
2020
Q1 | $263M | Buy |
4,389,697
+4,147
| +0.1% | +$249K | 0.11% | 215 |
|
|
2019
Q4 | $330M | Sell |
4,385,550
-1,069,945
| -20% | -$80.6M | 0.1% | 245 |
|
|
2019
Q3 | $365M | Sell |
5,455,495
-637,768
| -10% | -$42.7M | 0.1% | 234 |
|
|
2019
Q2 | $388M | Buy |
6,093,263
+1,817,444
| +43% | +$116M | 0.1% | 231 |
|
|
2019
Q1 | $233M | Sell |
4,275,819
-153,557
| -3% | -$8.35M | 0.08% | 294 |
|
|
2018
Q4 | $212M | Buy |
4,429,376
+618,760
| +16% | +$29.7M | 0.08% | 281 |
|
|
2018
Q3 | $206M | Sell |
3,810,616
-6,622
| -0.2% | -$357K | 0.06% | 326 |
|
|
2018
Q2 | $197M | Buy |
3,817,238
+1,925,913
| +102% | +$99.4M | 0.07% | 326 |
|
|
2018
Q1 | $91.2M | Buy |
1,891,325
+1,000,551
| +112% | +$48.3M | 0.03% | 508 |
|
|
2017
Q4 | $40.2M | Sell |
890,774
-1,565,689
| -64% | -$70.7M | 0.01% | 866 |
|
|
2017
Q3 | $108M | Buy |
2,456,463
+1,444,592
| +143% | +$63.7M | 0.04% | 470 |
|
|
2017
Q2 | $44.6M | Buy |
1,011,871
+367,932
| +57% | +$16.2M | 0.01% | 838 |
|
|
2017
Q1 | $27M | Sell |
643,939
-77,387
| -11% | -$3.25M | 0.01% | 1047 |
|
|
2016
Q4 | $25.5M | Sell |
721,326
-29,289
| -4% | -$1.04M | 0.01% | 1058 |
|
|
2016
Q3 | $28.2M | Buy |
750,615
+507,051
| +208% | +$19M | 0.01% | 1017 |
|
|
2016
Q2 | $7.94M | Sell |
243,564
-6,056
| -2% | -$197K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $8.82M | Buy |
249,620
+63,079
| +34% | +$2.23M | ﹤0.01% | 1489 |
|
|
2015
Q4 | $5.63M | Buy |
186,541
+6,447
| +4% | +$195K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $5.22M | Sell |
180,094
-263
| -0.1% | -$7.63K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $4.61M | Buy |
180,357
+8,279
| +5% | +$212K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $4.63M | Buy |
172,078
+39,830
| +30% | +$1.07M | ﹤0.01% | 2030 |
|
|
2014
Q4 | $3.5M | Buy |
132,248
+25,350
| +24% | +$670K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $2.5M | Buy |
+106,898
| New | +$2.5M | ﹤0.01% | 2403 |
|