JAFFETILCHIN INVESTMENT PARTNERS, LLC – Invesco Senior Income Trust Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$614,000
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | +143.74% | 97.33K shares | 351K | $3.72 | 165.04K |
| Q2 2022 | share | Increase | +1.26% | 845 shares | 5K | $3.89 | 67.71K |
| Q1 2022 | share | Increase | +20.06% | 11.17K shares | 17K | $4.26 | 66.87K |
| Q4 2021 | share | Decrease | -18.01% | -12.23K shares | -61K | $4.32 | 55.69K |
| Q3 2021 | share | Decrease | -36.31% | -38.72K shares | -153K | $4.41 | 67.93K |
| Q2 2021 | share | Increase | +118.13% | 57.75K shares | 250K | $4.35 | 106.65K |
| Q1 2021 | share | Increase | +13.25% | 5.72K shares | 33K | $4.04 | 48.89K |
| Q4 2020 | share | Increase | +10.06% | 3.94K shares | 28K | $3.77 | 43.17K |
| Q3 2020 | share | Increase | 0.00% | 39.22K shares | 144K | $3.41 | 39.22K |
| Q3 2019 | share | Decrease | -100.00% | -54.33K shares | -235K | $3.63 | 0 |
| Q2 2019 | share | Decrease | -13.47% | -8.45K shares | -29K | $3.68 | 54.33K |
| Q1 2019 | share | Decrease | -2.36% | -1.51K shares | 13K | $3.52 | 62.79K |
| Q4 2018 | share | Decrease | -41.21% | -45.08K shares | -219K | $3.23 | 64.31K |
| Q3 2018 | share | Increase | +48.90% | 35.92K shares | 156K | $3.48 | 109.39K |
| Q2 2018 | share | Increase | 0.00% | 73.46K shares | 314K | $3.42 | 73.46K |
| Q1 2018 | share | Decrease | -100.00% | -22K shares | -97K | $3.47 | 0 |
| Q4 2017 | share | Decrease | -68.20% | -47.18K shares | -214K | $3.41 | 22K |
| Q3 2017 | share | Increase | +9.25% | 5.85K shares | 22K | $3.44 | 69.18K |
| Q2 2017 | share | Decrease | -48.55% | -59.75K shares | -281K | $3.45 | 63.33K |
| Q1 2017 | share | Decrease | -24.22% | -39.33K shares | -184K | $3.45 | 123.08K |
| Q4 2016 | share | Increase | +46.28% | 51.38K shares | 273K | $3.41 | 162.42K |
| Q3 2016 | share | Increase | 0.00% | 111.03K shares | 481K | $3.13 | 111.03K |