CAPITAL INVESTMENT ADVISORS, LLC – Invesco Senior Income Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.96M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Increase | +30.40% | 186.02K shares | 588K | $3.72 | 798.03K |
| Q2 2022 | share | Increase | +46.75% | 194.97K shares | 604K | $3.89 | 612.00K |
| Q1 2022 | share | Increase | +193.97% | 275.17K shares | 1.16M | $4.26 | 417.03K |
| Q4 2021 | share | Increase | +279.42% | 104.47K shares | 448K | $4.32 | 141.86K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $4.41 | 37.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $4.35 | 37.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $4.04 | 37.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $3.77 | 37.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $3.41 | 37.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $3.17 | 37.38K | |
| Q1 2020 | share | Increase | +11.22% | 3.77K shares | -24K | $2.89 | 37.38K |
| Q4 2019 | share | Decrease | -11.87% | -4.52K shares | -16K | $3.78 | 33.61K |
| Q3 2019 | share | Increase | +7.17% | 2.55K shares | 6K | $3.63 | 38.14K |
| Q2 2019 | share | Increase | +2.60% | 901 shares | 8K | $3.68 | 35.59K |
| Q1 2019 | share | Increase | +2.09% | 710 shares | 13K | $3.52 | 34.69K |
| Q4 2018 | share | Increase | +1.04% | 350 shares | -12K | $3.23 | 33.98K |
| Q3 2018 | share | Decrease | -5.78% | -2.06K shares | -8K | $3.48 | 33.63K |
| Q2 2018 | share | Increase | +0.01% | 5 shares | -4K | $3.42 | 35.69K |
| Q1 2018 | share | Increase | +1.96% | 685 shares | 3K | $3.47 | 35.69K |
| Q4 2017 | share | Increase | +12.63% | 3.92K shares | 14K | $3.41 | 35.00K |
| Q3 2017 | share | Decrease | -4.60% | -1.5K shares | -9K | $3.44 | 31.08K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $3.45 | 32.58K | |
| Q1 2017 | share | Decrease | -3.08% | -1.03K shares | -5K | $3.45 | 32.58K |
| Q4 2016 | share | Increase | +3.17% | 1.03K shares | 15K | $3.41 | 33.61K |
| Q3 2016 | share | Increase | +5.20% | 1.61K shares | 12K | $3.13 | 32.58K |
| Q2 2016 | share | Increase | +1.96% | 595 shares | 6K | $2.97 | 30.97K |
| Q1 2016 | share | Decrease | -4.71% | -1.5K shares | -6K | $2.82 | 30.37K |