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Invesco Ltd.
> FOSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fossil Group, Inc. | FOSL | 428,183 | 8,114 | 1,100,430,000 | -243,791,000 | $2,570.00 |
03/31/2023 | Fossil Group, Inc. | FOSL | 420,069 | 234,269 | 1,344,221,000 | 1,343,586,000 | $3,200.00 |
09/30/2022 | Fossil Group, Inc. | FOSL | 185,800 | -460,727 | 635,000 | -2,708,000 | $3.42 |
06/30/2022 | Fossil Group, Inc. | FOSL | 646,527 | 100,268 | 3,343,000 | -1,923,000 | $5.17 |
03/31/2022 | Fossil Group, Inc. | FOSL | 546,259 | 5,212 | 5,266,000 | -301,000 | $9.64 |
12/31/2021 | Fossil Group, Inc. | FOSL | 541,047 | 177,315 | 5,567,000 | 1,256,000 | $10.29 |
09/30/2021 | Fossil Group, Inc. | FOSL | 363,732 | 5,076 | 4,311,000 | -810,000 | $11.85 |
06/30/2021 | Fossil Group, Inc. | FOSL | 358,656 | 22,952 | 5,121,000 | 958,000 | $14.28 |
03/31/2021 | Fossil Group, Inc. | FOSL | 335,704 | -316,778 | 4,163,000 | -1,494,000 | $12.40 |
12/31/2020 | Fossil Group, Inc. | FOSL | 652,482 | -412,463 | 5,657,000 | -455,000 | $8.67 |
09/30/2020 | Fossil Group, Inc. | FOSL | 1,064,945 | 133,331 | 6,112,000 | 1,780,000 | $5.74 |
06/30/2020 | Fossil Group, Inc. | FOSL | 931,614 | -114,453 | 4,332,000 | 891,000 | $4.65 |
03/31/2020 | Fossil Group, Inc. | FOSL | 1,046,067 | 505,049 | 3,441,000 | -822,000 | $3.29 |
12/31/2019 | Fossil Group, Inc. | FOSL | 541,018 | 356,897 | 4,263,000 | 1,959,000 | $7.88 |
09/30/2019 | Fossil Group, Inc. | FOSL | 184,121 | -280,619 | 2,304,000 | -3,040,000 | $12.51 |
06/30/2019 | Fossil Group, Inc. | FOSL | 464,740 | 65,891 | 5,344,000 | -128,000 | $11.50 |
03/31/2019 | Fossil Group, Inc. | FOSL | 398,849 | -19,233 | 5,472,000 | -1,105,000 | $13.72 |
12/31/2018 | Fossil Group, Inc. | FOSL | 418,082 | -224,679 | 6,577,000 | -8,387,000 | $15.73 |
09/30/2018 | Fossil Group, Inc. | FOSL | 642,761 | 362,679 | 14,964,000 | 7,439,000 | $23.28 |
06/30/2018 | Fossil Group, Inc. | FOSL | 280,082 | 173,584 | 7,525,000 | 6,172,000 | $26.87 |
03/31/2018 | Fossil Group, Inc. | FOSL | 106,498 | 30,406 | 1,353,000 | 762,000 | $12.70 |
12/31/2017 | Fossil Group, Inc. | FOSL | 76,092 | 1,808 | 591,000 | -102,000 | $7.77 |
09/30/2017 | Fossil Group, Inc. | FOSL | 74,284 | -101,612 | 693,000 | -1,127,000 | $9.33 |
06/30/2017 | Fossil Group, Inc. | FOSL | 175,896 | -2,004 | 1,820,000 | -1,284,000 | $10.35 |
03/31/2017 | Fossil Group, Inc. | FOSL | 177,900 | 24,300 | 3,104,000 | -868,000 | $17.45 |
12/31/2016 | Fossil Group, Inc. | FOSL | 153,600 | -83,715 | 3,972,000 | -2,618,000 | $25.86 |
09/30/2016 | Fossil Group, Inc. | FOSL | 237,315 | -5,342 | 6,590,000 | -333,000 | $27.77 |
06/30/2016 | Fossil Group, Inc. | FOSL | 242,657 | 242,657 | 6,923,000 | 6,923,000 | $28.53 |
03/31/2016 | Fossil Group, Inc. | FOSL | 0 | -347,550 | 0 | -12,706,000 | |
12/31/2015 | Fossil Group, Inc. | FOSL | 347,550 | -2,687,407 | 12,706,000 | -156,886,000 | $36.56 |
09/30/2015 | Fossil Group, Inc. | FOSL | 3,034,957 | 205,953 | 169,592,000 | -26,627,000 | $55.88 |
06/30/2015 | Fossil Group, Inc. | FOSL | 2,829,004 | 390,141 | 196,219,000 | -4,865,000 | $69.36 |
03/31/2015 | Fossil Group, Inc. | FOSL | 2,438,863 | 1,337,201 | 201,084,000 | 79,086,000 | $82.45 |
12/31/2014 | Fossil Group, Inc. | FOSL | 1,101,662 | 44,041 | 121,998,000 | 22,687,000 | $110.74 |
09/30/2014 | Fossil Group, Inc. | FOSL | 1,057,621 | 897,448 | 99,311,000 | 82,569,000 | $93.90 |
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