FAMILY MANAGEMENT CORP – Invesco Value Municipal Income Trust Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$605,000
portfolio value
FAMILY MANAGEMENT CORP quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -5.52K shares | -142K | $11.51 | 52.53K |
| Q2 2022 | share | Increase | +4.50% | 2.5K shares | -27K | $12.87 | 58.05K |
| Q1 2022 | share | Increase | +22.54% | 10.21K shares | 1K | $13.94 | 55.55K |
| Q4 2021 | share | Decrease | -12.65% | -6.56K shares | -74K | $16.97 | 45.33K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $16.18 | 51.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $16.18 | 51.90K | |
| Q1 2021 | share | Decrease | -36.47% | -29.79K shares | -466K | $15.19 | 51.90K |
| Q4 2020 | share | Decrease | -5.14% | -4.42K shares | 12K | $14.99 | 81.7K |
| Q3 2020 | share | Decrease | -0.85% | -740 shares | 12K | $13.92 | 86.12K |
| Q2 2020 | share | Decrease | -8.60% | -8.17K shares | -89K | $13.51 | 86.86K |
| Q1 2020 | share | Increase | +117.58% | 51.35K shares | 675K | $13.07 | 95.03K |
| Q4 2019 | share | Increase | +2.10% | 897 shares | 12K | $14 | 43.67K |
| Q3 2019 | share | Decrease | -16.06% | -8.18K shares | -119K | $13.87 | 42.78K |
| Q2 2019 | share | Increase | +79.33% | 22.54K shares | 366K | $13.59 | 50.96K |
| Q1 2019 | share | Increase | +3.02% | 832 shares | 37K | $12.72 | 28.42K |
| Q4 2018 | share | Increase | 0.00% | 27.58K shares | 373K | $11.78 | 27.58K |