CUTLER CAPITAL MANAGEMENT, LLC – Invesco Trust for Investment Grade Municipals Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$806,000
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.11%
quarter
Invesco Trust for Investment Grade Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -101K | $9.36 | 86.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $10.53 | 86.11K | |
| Q1 2022 | share | Increase | +0.09% | 79 shares | -201K | $11.62 | 86.11K |
| Q4 2021 | share | Increase | +0.74% | 631 shares | 33K | $13.98 | 86.03K |
| Q3 2021 | share | Increase | +1.07% | 904 shares | -16K | $13.58 | 85.40K |
| Q2 2021 | share | Increase | +1.10% | 922 shares | 58K | $13.75 | 84.50K |
| Q1 2021 | share | Increase | +1.23% | 1.01K shares | 36K | $13.07 | 83.58K |
| Q4 2020 | share | Increase | +1.26% | 1.02K shares | 78K | $12.65 | 82.56K |
| Q3 2020 | share | Increase | +2.50% | 1.99K shares | 55K | $11.74 | 81.53K |
| Q2 2020 | share | Decrease | -0.64% | -516 shares | -10K | $11.24 | 79.54K |
| Q1 2020 | share | Increase | +1.16% | 916 shares | -49K | $11.15 | 80.06K |
| Q4 2019 | share | Increase | +1.20% | 935 shares | 11K | $11.71 | 79.14K |
| Q3 2019 | share | Increase | +3.15% | 2.39K shares | 45K | $11.59 | 78.21K |
| Q2 2019 | share | Increase | +5.06% | 3.65K shares | 67K | $11.27 | 75.82K |
| Q1 2019 | share | Increase | +1.27% | 908 shares | 76K | $10.89 | 72.17K |
| Q4 2018 | share | Increase | +3.54% | 2.43K shares | 1K | $9.96 | 71.26K |
| Q3 2018 | share | Increase | +1.35% | 918 shares | -23K | $10.17 | 68.82K |
| Q2 2018 | share | Increase | +1.46% | 979 shares | 22K | $10.45 | 67.90K |
| Q1 2018 | share | Increase | +1.51% | 996 shares | -51K | $10.17 | 66.92K |
| Q4 2017 | share | Increase | +1.46% | 947 shares | -2K | $10.81 | 65.93K |
| Q3 2017 | share | Increase | +1.34% | 859 shares | 11K | $10.83 | 64.98K |
| Q2 2017 | share | Increase | +5.88% | 3.56K shares | 74K | $10.7 | 64.12K |
| Q1 2017 | share | Decrease | -7.63% | -5K shares | -50K | $10.2 | 60.56K |
| Q4 2016 | share | 0.00% | 0 shares | -88K | $9.87 | 65.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $10.76 | 65.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $11.18 | 65.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $10.36 | 65.56K |