FERNWOOD INVESTMENT MANAGEMENT, LLC – Invesco Senior Income Trust Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$67,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $3.72 | 18.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $3.89 | 18.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $4.26 | 18.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $4.32 | 18.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $4.41 | 18.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $4.35 | 18.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $4.04 | 18.03K | |
| Q4 2020 | share | Decrease | -5.25% | -1K shares | 2K | $3.77 | 18.03K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $3.41 | 19.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $3.17 | 19.03K | |
| Q1 2020 | share | Decrease | -4.51% | -900 shares | -25K | $2.89 | 19.03K |
| Q4 2019 | share | Decrease | -2.76% | -565 shares | 0 | $3.78 | 19.93K |
| Q3 2019 | share | Increase | +12.02% | 2.2K shares | 7K | $3.63 | 20.5K |
| Q2 2019 | share | Decrease | -10.73% | -2.2K shares | -7K | $3.68 | 18.3K |
| Q1 2019 | share | Decrease | -8.89% | -2K shares | -2K | $3.52 | 20.5K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $3.23 | 22.5K | |
| Q3 2018 | share | Decrease | -4.26% | -1K shares | -4K | $3.48 | 22.5K |
| Q2 2018 | share | Decrease | -7.84% | -2K shares | -11K | $3.42 | 23.5K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $3.47 | 25.5K | |
| Q4 2017 | share | Decrease | -24.50% | -8.27K shares | -40K | $3.41 | 25.5K |
| Q3 2017 | share | Decrease | -1.75% | -600 shares | -5K | $3.44 | 33.77K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $3.45 | 34.37K | |
| Q1 2017 | share | Decrease | -14.86% | -6K shares | -28K | $3.45 | 34.37K |
| Q4 2016 | share | Decrease | -7.98% | -3.5K shares | -3K | $3.41 | 40.37K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $3.13 | 43.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $2.97 | 43.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $2.82 | 43.87K |