CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Invesco Municipal Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$235,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $9.14 | 25.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $10.16 | 25.80K | |
| Q1 2022 | share | Increase | 0.00% | 25.80K shares | 296K | $11.51 | 25.80K |
| Q4 2021 | share | Decrease | -100.00% | -45K shares | -605K | $13.31 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $13.3 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $13.46 | 45K | |
| Q1 2021 | share | Increase | 0.00% | 45K shares | 595K | $12.8 | 45K |
| Q4 2019 | share | Decrease | -100.00% | -46.38K shares | -587K | $11.27 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $11.36 | 46.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $10.96 | 46.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $10.59 | 46.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $9.66 | 46.38K | |
| Q3 2018 | share | Increase | 0.00% | 46.38K shares | 536K | $9.86 | 46.38K |