COHEN & STEERS, INC. – Invesco Senior Income Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$5.79M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-4.37%
quarter
Invesco Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.41% | 196.23K shares | 499K | $3.72 | 1.55M |
| Q2 2022 | share | Increase | +13.88% | 166.03K shares | 203K | $3.89 | 1.36M |
| Q1 2022 | share | Increase | +3.83% | 44.16K shares | 108K | $4.26 | 1.19M |
| Q4 2021 | share | Increase | +42.83% | 345.37K shares | 1.39M | $4.32 | 1.15M |
| Q3 2021 | share | Increase | +1329.01% | 750K shares | 3.33M | $4.41 | 806.43K |
| Q2 2021 | share | Increase | 0.00% | 56.43K shares | 252K | $4.35 | 56.43K |