Hedge Fund - Viking Global
Invesco Ltd (IVZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $33.92 |
| 2 | 2013 - Q3 (2013-09-30) | $13,206,000 | 0.07% | 414,000 | $31.92 |
| 3 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $24.88 |
| 4 | 2012 - Q3 (2012-09-30) | $62,218,000 | 0.43% | 2,489,730 | $23.43 |
| 5 | 2012 - Q1 (2012-03-31) | $662,942,000 | 5.41% | 24,857,253 | $23.98 |
| 6 | 2011 - Q4 (2011-12-31) | $528,221,000 | 5.51% | 26,292,742 | $19.12 |
| 7 | 2011 - Q3 (2011-09-30) | $512,907,000 | 5.95% | 33,069,442 | $19.18 |
| 8 | 2011 - Q2 (2011-06-30) | $715,090,000 | 5.98% | 30,559,442 | $24.18 |
| 9 | 2011 - Q1 (2011-03-31) | $629,472,000 | 5.43% | 24,627,242 | $25.36 |
| 10 | 2010 - Q4 (2010-12-31) | $855,852,000 | 7.09% | 35,571,574 | $22.66 |
The displayed share prices are average quarterly stock market prices.