DORSEY & WHITNEY TRUST CO LLC – Invesco Senior Income Trust Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$632,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +57.35% | 61.91K shares | 212K | $3.72 | 169.85K |
| Q2 2022 | share | Decrease | -23.36% | -32.9K shares | -180K | $3.89 | 107.94K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $4.26 | 140.84K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $4.32 | 140.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $4.41 | 140.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $4.35 | 140.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $4.04 | 140.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $3.77 | 140.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $3.41 | 140.84K | |
| Q2 2020 | share | Increase | +42.70% | 42.14K shares | 169K | $3.17 | 140.84K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $2.89 | 98.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $3.78 | 98.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $3.63 | 98.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $3.68 | 98.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $3.52 | 98.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $3.23 | 98.7K | |
| Q3 2018 | share | Increase | 0.00% | 98.7K shares | 424K | $3.48 | 98.7K |