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Invesco Ltd. > CODI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Compass Diversified HoldingsCODI277,34635,0636,015,634,0001,392,874,000$21,690.00
03/31/2023Compass Diversified HoldingsCODI242,283-18,7734,622,760,0004,618,046,000$19,080.00
09/30/2022Compass Diversified HoldingsCODI261,056-6,4894,714,000-1,017,000$18.06
06/30/2022Compass Diversified HoldingsCODI267,54537,2015,731,000256,000$21.42
03/31/2022Compass Diversified HoldingsCODI230,34485,0675,475,0001,032,000$23.77
12/31/2021Compass Diversified HoldingsCODI145,277-20,2494,443,000-220,000$30.58
09/30/2021Compass Diversified HoldingsCODI165,526-27,5774,663,000-261,000$28.17
06/30/2021Compass Diversified HoldingsCODI193,10331,8564,924,0001,191,000$25.50
03/31/2021Compass Diversified HoldingsCODI161,24771,2823,733,0001,983,000$23.15
12/31/2020Compass Diversified HoldingsCODI89,9651,6711,750,00067,000$19.45
09/30/2020Compass Diversified HoldingsCODI88,294-23,8671,683,000-251,000$19.06
06/30/2020Compass Diversified HoldingsCODI112,161-11,7281,934,000274,000$17.24
03/31/2020Compass Diversified HoldingsCODI123,88918,6191,660,000-957,000$13.40
12/31/2019Compass Diversified HoldingsCODI105,270-4,3202,617,000457,000$24.86
09/30/2019Compass Diversified HoldingsCODI109,590-4,3712,160,000-18,000$19.71
06/30/2019Compass Diversified HoldingsCODI113,961-28,3412,178,000-55,000$19.11
03/31/2019Compass Diversified HoldingsCODI142,302-9,4632,233,000344,000$15.69
12/31/2018Compass Diversified HoldingsCODI151,7651,2121,889,000-844,000$12.45
09/30/2018Compass Diversified HoldingsCODI150,5531,2272,733,000150,000$18.15
06/30/2018Compass Diversified HoldingsCODI149,3265,6512,583,000227,000$17.30
03/31/2018Compass Diversified HoldingsCODI143,675-1,0942,356,000-98,000$16.40
12/31/2017Compass Diversified HoldingsCODI144,769-32,1202,454,000-686,000$16.95
09/30/2017Compass Diversified HoldingsCODI176,8898,2523,140,000197,000$17.75
06/30/2017Compass Diversified HoldingsCODI168,63723,5012,943,000534,000$17.45
03/31/2017Compass Diversified HoldingsCODI145,1361,0472,409,000-170,000$16.60
12/31/2016Compass Diversified HoldingsCODI144,089-11,9902,579,000-133,000$17.90
09/30/2016Compass Diversified HoldingsCODI156,079-21,8362,712,000-240,000$17.38
06/30/2016Compass Diversified HoldingsCODI177,915177,9152,952,0002,952,000$16.59
03/31/2016Compass Diversified HoldingsCODI0-192,6510-3,062,000 
12/31/2015Compass Diversified HoldingsCODI192,6515803,062,000-34,000$15.89
09/30/2015Compass Diversified HoldingsCODI192,071-21,3033,096,000-403,000$16.12
06/30/2015Compass Diversified HoldingsCODI213,3749,6303,499,00015,000$16.40
03/31/2015Compass Diversified HoldingsCODI203,744-21,5823,484,000-178,000$17.10
12/31/2014Compass Diversified HoldingsCODI225,32618,9823,662,00049,000$16.25
09/30/2014Compass Diversified HoldingsCODI206,344-51,9763,613,000-1,075,000$17.51
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