LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Invesco Senior Income Trust Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.02M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | +101.50% | 139.28K shares | 495K | $3.72 | 276.51K |
| Q2 2022 | share | Increase | 0.00% | 137.22K shares | 534K | $3.89 | 137.22K |
| Q1 2022 | share | Decrease | -100.00% | -25.51K shares | -110K | $4.26 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25.51K shares | 110K | $4.32 | 25.51K |
| Q1 2021 | share | Decrease | -100.00% | -136.68K shares | -544K | $4.04 | 0 |
| Q4 2020 | share | Increase | +134.29% | 78.34K shares | 330K | $3.77 | 136.68K |
| Q3 2020 | share | Decrease | -74.47% | -170.17K shares | -577K | $3.41 | 58.34K |
| Q2 2020 | share | Decrease | -24.69% | -74.93K shares | -186K | $3.17 | 228.51K |
| Q1 2020 | share | Decrease | -46.54% | -264.21K shares | -1.45M | $2.89 | 303.45K |
| Q4 2019 | share | Increase | 0.00% | 567.67K shares | 2.43M | $3.78 | 567.67K |
| Q2 2019 | share | Decrease | -100.00% | -18.00K shares | -76K | $3.68 | 0 |
| Q1 2019 | share | Decrease | -80.60% | -74.77K shares | -287K | $3.52 | 18.00K |
| Q4 2018 | share | Increase | +154.58% | 56.33K shares | 206K | $3.23 | 92.77K |
| Q3 2018 | share | Increase | +0.05% | 19 shares | 1K | $3.48 | 36.44K |
| Q2 2018 | share | Increase | 0.00% | 36.42K shares | 156K | $3.42 | 36.42K |
| Q1 2018 | share | Decrease | -100.00% | -11.70K shares | -51K | $3.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.70K shares | 51K | $3.41 | 11.70K |
| Q1 2016 | share | Decrease | -100.00% | -37.90K shares | -153K | $2.82 | 0 |