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Invesco Ltd.
> NGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NATIONAL GRID PLC | NGG | 497,849 | -75,478 | 33,520,173,000 | -5,460,330,000 | $67,330.00 |
03/31/2023 | NATIONAL GRID PLC | NGG | 573,327 | 114,127 | 38,980,503,000 | 38,956,840,000 | $67,990.00 |
09/30/2022 | NATIONAL GRID PLC | NGG | 459,200 | 69,009 | 23,663,000 | -1,578,000 | $51.53 |
06/30/2022 | NATIONAL GRID PLC | NGG | 390,191 | 40,663 | 25,241,000 | -1,627,000 | $64.69 |
03/31/2022 | NATIONAL GRID PLC | NGG | 349,528 | 27,916 | 26,868,000 | 3,609,000 | $76.87 |
12/31/2021 | NATIONAL GRID PLC | NGG | 321,612 | -37,761 | 23,259,000 | 1,830,000 | $72.32 |
09/30/2021 | NATIONAL GRID PLC | NGG | 359,373 | 36,090 | 21,429,000 | 758,000 | $59.63 |
06/30/2021 | NATIONAL GRID PLC | NGG | 323,283 | -7,459 | 20,671,000 | 1,078,000 | $63.94 |
03/31/2021 | NATIONAL GRID PLC | NGG | 330,742 | 58,782 | 19,593,000 | 3,539,000 | $59.24 |
12/31/2020 | NATIONAL GRID PLC | NGG | 271,960 | 38,656 | 16,054,000 | 2,571,000 | $59.03 |
09/30/2020 | NATIONAL GRID PLC | NGG | 233,304 | 54,375 | 13,483,000 | 2,615,000 | $57.79 |
06/30/2020 | NATIONAL GRID PLC | NGG | 178,929 | -143,166 | 10,868,000 | -7,900,000 | $60.74 |
03/31/2020 | NATIONAL GRID PLC | NGG | 322,095 | -6,417 | 18,768,000 | -1,820,000 | $58.27 |
12/31/2019 | NATIONAL GRID PLC | NGG | 328,512 | -47,803 | 20,588,000 | 218,000 | $62.67 |
09/30/2019 | NATIONAL GRID PLC | NGG | 376,315 | -42,777 | 20,370,000 | -1,917,000 | $54.13 |
06/30/2019 | NATIONAL GRID PLC | NGG | 419,092 | 58,907 | 22,287,000 | 2,174,000 | $53.18 |
03/31/2019 | NATIONAL GRID PLC | NGG | 360,185 | -29,534 | 20,113,000 | 1,414,000 | $55.84 |
12/31/2018 | NATIONAL GRID PLC | NGG | 389,719 | -59,141 | 18,699,000 | -4,579,000 | $47.98 |
09/30/2018 | NATIONAL GRID PLC | NGG | 448,860 | 23,914 | 23,278,000 | -455,000 | $51.86 |
06/30/2018 | NATIONAL GRID PLC | NGG | 424,946 | -107,159 | 23,733,000 | -6,294,000 | $55.85 |
03/31/2018 | NATIONAL GRID PLC | NGG | 532,105 | 203,325 | 30,027,000 | 10,691,000 | $56.43 |
12/31/2017 | NATIONAL GRID PLC | NGG | 328,780 | 37,694 | 19,336,000 | 1,082,000 | $58.81 |
09/30/2017 | NATIONAL GRID PLC | NGG | 291,086 | -119,863 | 18,254,000 | -7,561,000 | $62.71 |
06/30/2017 | NATIONAL GRID PLC | NGG | 410,949 | 410,949 | 25,815,000 | 25,815,000 | $62.82 |
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