HARVEST INVESTMENT SERVICES, LLC – First Trust Senior Loan Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$996,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -1.73K shares | -77K | $44.07 | 22.60K |
| Q2 2022 | share | Increase | +0.45% | 109 shares | -67K | $44.1 | 24.34K |
| Q1 2022 | share | Increase | +4.68% | 1.08K shares | 31K | $47.05 | 24.23K |
| Q4 2021 | share | Increase | +12.50% | 2.57K shares | 125K | $47.89 | 23.15K |
| Q3 2021 | share | Decrease | -9.16% | -2.07K shares | -103K | $47.6 | 20.57K |
| Q2 2021 | share | Increase | +16.95% | 3.28K shares | 160K | $47.37 | 22.65K |
| Q1 2021 | share | Decrease | -3.50% | -703 shares | -28K | $46.89 | 19.37K |
| Q4 2020 | share | Decrease | -6.55% | -1.40K shares | -33K | $46.25 | 20.07K |
| Q3 2020 | share | Decrease | -7.33% | -1.7K shares | -57K | $44.33 | 21.48K |
| Q2 2020 | share | Increase | +68.13% | 9.39K shares | 469K | $43.13 | 23.18K |
| Q1 2020 | share | Decrease | -52.83% | -15.44K shares | -824K | $39.56 | 13.78K |
| Q4 2019 | share | Increase | +16.70% | 4.18K shares | 213K | $44.91 | 29.23K |
| Q3 2019 | share | Increase | +6.31% | 1.48K shares | 74K | $43.98 | 25.04K |
| Q2 2019 | share | Decrease | -8.34% | -2.14K shares | -102K | $43.21 | 23.56K |
| Q1 2019 | share | Increase | +2.91% | 726 shares | 47K | $42.71 | 25.70K |
| Q4 2018 | share | Increase | 0.00% | 24.97K shares | 1.16M | $40.79 | 24.97K |