CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Invesco Senior Income Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$3.38M
portfolio value
Invesco Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 914.62K shares | 3.38M | $3.72 | 914.62K |
| Q1 2022 | share | Decrease | -100.00% | -1.18M shares | -5.12M | $4.26 | 0 |
| Q4 2021 | share | Decrease | -13.04% | -177.46K shares | -925K | $4.32 | 1.18M |
| Q3 2021 | share | Increase | 0.00% | 1.36M shares | 6.05M | $4.41 | 1.36M |
| Q1 2020 | share | Decrease | -100.00% | -739.06K shares | -3.16M | $2.89 | 0 |
| Q4 2019 | share | Decrease | -14.58% | -126.14K shares | -454K | $3.78 | 739.06K |
| Q3 2019 | share | Increase | +41.08% | 251.95K shares | 981K | $3.63 | 865.21K |
| Q2 2019 | share | Increase | +320.17% | 467.30K shares | 2.02M | $3.68 | 613.26K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $3.52 | 145.95K | |
| Q4 2018 | share | Decrease | -17.33% | -30.6K shares | -189K | $3.23 | 145.95K |
| Q3 2018 | share | Increase | +143.67% | 104.1K shares | 450K | $3.48 | 176.55K |
| Q2 2018 | share | Decrease | -39.62% | -47.54K shares | -219K | $3.42 | 72.45K |
| Q1 2018 | share | Decrease | -10.45% | -14K shares | -59K | $3.47 | 120K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $3.41 | 134K | |
| Q3 2017 | share | Increase | 0.00% | 134K shares | 601K | $3.44 | 134K |