MERIDIAN INVESTMENT COUNSEL INC. – Invesco Senior Income Trust Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$464,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | Decrease | -6.68% | -8.91K shares | -55K | $3.72 | 124.62K |
| Q2 2022 | share | Decrease | -0.74% | -1K shares | -54K | $3.89 | 133.53K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $4.26 | 134.53K | |
| Q4 2021 | share | Decrease | -1.63% | -2.22K shares | -26K | $4.32 | 134.53K |
| Q3 2021 | share | Decrease | -1.92% | -2.68K shares | -13K | $4.41 | 136.76K |
| Q2 2021 | share | Decrease | -5.55% | -8.18K shares | 2K | $4.35 | 139.44K |
| Q1 2021 | share | Decrease | -1.97% | -2.97K shares | 21K | $4.04 | 147.63K |
| Q4 2020 | share | Decrease | -1.46% | -2.22K shares | 40K | $3.77 | 150.60K |
| Q3 2020 | share | Decrease | -1.44% | -2.22K shares | 22K | $3.41 | 152.83K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $3.17 | 155.06K | |
| Q1 2020 | share | Decrease | -2.65% | -4.21K shares | -184K | $2.89 | 155.06K |
| Q4 2019 | share | Decrease | -26.02% | -56.03K shares | -221K | $3.78 | 159.28K |
| Q3 2019 | share | Decrease | -1.36% | -2.96K shares | -39K | $3.63 | 215.31K |
| Q2 2019 | share | Increase | +0.02% | 35 shares | 26K | $3.68 | 218.27K |
| Q1 2019 | share | Decrease | -3.09% | -6.95K shares | 37K | $3.52 | 218.23K |
| Q4 2018 | share | Decrease | -0.87% | -1.96K shares | -97K | $3.23 | 225.18K |
| Q3 2018 | share | Decrease | -2.56% | -5.97K shares | -21K | $3.48 | 227.15K |
| Q2 2018 | share | Increase | +0.01% | 29 shares | -28K | $3.42 | 233.12K |
| Q1 2018 | share | Decrease | -0.34% | -786 shares | -1K | $3.47 | 233.09K |
| Q4 2017 | share | Decrease | -0.33% | -771 shares | -27K | $3.41 | 233.88K |
| Q3 2017 | share | Increase | +0.01% | 29 shares | -16K | $3.44 | 234.65K |
| Q2 2017 | share | Increase | +0.01% | 32 shares | -16K | $3.45 | 234.62K |
| Q1 2017 | share | Increase | +0.01% | 31 shares | -2K | $3.45 | 234.59K |
| Q4 2016 | share | Decrease | -5.27% | -13.05K shares | 16K | $3.41 | 234.56K |
| Q3 2016 | share | Decrease | -0.55% | -1.36K shares | 31K | $3.13 | 247.61K |
| Q2 2016 | share | Decrease | -3.85% | -9.96K shares | -5K | $2.97 | 248.98K |
| Q1 2016 | share | Increase | +0.02% | 39 shares | 0 | $2.82 | 258.94K |