CAMELOT PORTFOLIOS, LLC – Invesco Senior Income Trust Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$551,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -19.07% | -34.89K shares | -161K | $3.72 | 148.05K |
| Q2 2022 | share | Increase | +88.12% | 85.69K shares | 298K | $3.89 | 182.95K |
| Q1 2022 | share | Decrease | -27.39% | -36.68K shares | -166K | $4.26 | 97.25K |
| Q4 2021 | share | Increase | +17.04% | 19.50K shares | 71K | $4.32 | 133.94K |
| Q3 2021 | share | Decrease | -36.32% | -65.28K shares | -293K | $4.41 | 114.43K |
| Q2 2021 | share | Decrease | -43.71% | -139.53K shares | -539K | $4.35 | 179.71K |
| Q1 2021 | share | Increase | +9.08% | 26.58K shares | 176K | $4.04 | 319.25K |
| Q4 2020 | share | Decrease | -9.30% | -30.01K shares | -16K | $3.77 | 292.67K |
| Q3 2020 | share | Decrease | -5.94% | -20.36K shares | -6K | $3.41 | 322.68K |
| Q2 2020 | share | Decrease | -20.46% | -88.25K shares | -202K | $3.17 | 343.05K |
| Q1 2020 | share | Decrease | -6.36% | -29.30K shares | -587K | $2.89 | 431.30K |
| Q4 2019 | share | Increase | +2.47% | 11.08K shares | 88K | $3.78 | 460.60K |
| Q3 2019 | share | Decrease | -3.16% | -14.66K shares | -117K | $3.63 | 449.52K |
| Q2 2019 | share | Decrease | -6.07% | -29.98K shares | -71K | $3.68 | 464.19K |
| Q1 2019 | share | Decrease | -11.61% | -64.92K shares | -110K | $3.52 | 494.17K |
| Q4 2018 | share | Increase | +1.16% | 6.39K shares | -191K | $3.23 | 559.09K |
| Q3 2018 | share | Decrease | -0.60% | -3.32K shares | -3K | $3.48 | 552.70K |
| Q2 2018 | share | Decrease | -11.92% | -75.25K shares | -398K | $3.42 | 556.03K |
| Q1 2018 | share | Decrease | -4.40% | -29.02K shares | -121K | $3.47 | 631.28K |
| Q4 2017 | share | Decrease | -1.50% | -10.08K shares | -111K | $3.41 | 660.31K |
| Q3 2017 | share | Increase | +0.26% | 1.72K shares | -39K | $3.44 | 670.40K |
| Q2 2017 | share | Decrease | -3.80% | -26.38K shares | -169K | $3.45 | 668.67K |
| Q1 2017 | share | Increase | +2.43% | 16.46K shares | 69K | $3.45 | 695.06K |
| Q4 2016 | share | Increase | +6.15% | 39.31K shares | 381K | $3.41 | 678.59K |
| Q3 2016 | share | Decrease | -0.93% | -6.00K shares | 71K | $3.13 | 639.28K |
| Q2 2016 | share | Increase | +8.44% | 50.24K shares | 293K | $2.97 | 645.28K |
| Q1 2016 | share | Decrease | -2.94% | -18.03K shares | -73K | $2.82 | 595.03K |