DELPHI FINANCIAL GROUP, INC. – Invesco Value Municipal Income Trust Transaction History
DELPHI FINANCIAL GROUP, INC. portfolio value:
$515,000
portfolio value
DELPHI FINANCIAL GROUP, INC. quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.15% | -11.99K shares | -215K | $11.51 | 44.72K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $12.87 | 56.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $13.94 | 56.72K | |
| Q4 2021 | share | Decrease | -44.20% | -44.93K shares | -691K | $16.97 | 56.72K |
| Q3 2021 | share | Decrease | -20.23% | -25.78K shares | -444K | $16.18 | 101.66K |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $16.18 | 127.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $15.19 | 127.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $14.99 | 127.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $13.92 | 127.44K | |
| Q2 2020 | share | Increase | +19.04% | 20.38K shares | 328K | $13.51 | 127.44K |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $13.07 | 107.06K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $14 | 107.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $13.87 | 107.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $13.59 | 107.06K | |
| Q1 2019 | share | Decrease | -5.19% | -5.86K shares | 17K | $12.72 | 107.06K |
| Q4 2018 | share | Increase | 0.00% | 112.92K shares | 1.52M | $11.78 | 112.92K |