INVESCO SENIOR SECURED MANAGEMENT INC /ADV – iHeartMedia, Inc. Transaction History
INVESCO SENIOR SECURED MANAGEMENT INC /ADV portfolio value:
$17.38M
portfolio value
INVESCO SENIOR SECURED MANAGEMENT INC /ADV quarter portfolio value change:
-7.10%
quarter
iHeartMedia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -82.21K shares | -1.97M | $7.33 | 2.37M |
| Q2 2022 | share | Decrease | -6.12% | -159.89K shares | -30.12M | $7.89 | 2.45M |
| Q1 2022 | share | Decrease | -1.15% | -30.42K shares | 49.43M | $18.93 | 2.61M |
| Q4 2021 | share | Decrease | -100.00% | -2.70M shares | -67.57M | $21.13 | 0 |
| Q3 2021 | share | Decrease | -4.05% | -113.89K shares | -8.22M | $25.02 | 2.70M |
| Q2 2021 | share | Decrease | -7.35% | -223.26K shares | 20.66M | $26.93 | 2.81M |
| Q1 2021 | share | Increase | +293.11% | 2.26M shares | 45.11M | $18.15 | 3.03M |
| Q4 2020 | share | Decrease | -36.10% | -436.57K shares | 127K | $12.98 | 772.84K |
| Q3 2020 | share | Decrease | -24.38% | -390K shares | -1.51M | $8.12 | 1.20M |
| Q2 2020 | share | Decrease | -53.86% | -1.86M shares | -7.64M | $8.35 | 1.59M |
| Q1 2020 | share | Decrease | -36.67% | -2.00M shares | -71.85M | $7.31 | 3.46M |
| Q4 2019 | share | Increase | +1007.14% | 4.97M shares | 86.46M | $16.9 | 5.47M |
| Q3 2019 | share | Increase | 0.00% | 494.42K shares | 4.45M | $15 | 494.42K |