PENSERRA CAPITAL MANAGEMENT LLC – Invesco Senior Income Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.62M
portfolio value
PENSERRA CAPITAL 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 | Increase | +13.88% | 282.41K shares | 705K | $3.72 | 2.31M |
| Q2 2022 | share | Decrease | -1.63% | -33.81K shares | -897K | $3.89 | 2.03M |
| Q1 2022 | share | Increase | 0.00% | 2.06M shares | 8.81M | $4.26 | 2.06M |
| Q3 2021 | share | Decrease | -100.00% | -4.40M shares | -19.62M | $4.41 | 0 |
| Q2 2021 | share | Increase | +27.97% | 961.74K shares | 5.18M | $4.35 | 4.40M |
| Q1 2021 | share | Increase | +27.71% | 745.97K shares | 3.72M | $4.04 | 3.43M |
| Q4 2020 | share | Increase | +7.54% | 188.78K shares | 1.55M | $3.77 | 2.69M |
| Q3 2020 | share | Increase | +6.02% | 142.06K shares | 992K | $3.41 | 2.50M |
| Q2 2020 | share | Increase | +4.29% | 97.12K shares | 630K | $3.17 | 2.36M |
| Q1 2020 | share | Decrease | -1.73% | -39.78K shares | -2.34M | $2.89 | 2.26M |
| Q4 2019 | share | Increase | 0.00% | 2.30M shares | 9.88M | $3.78 | 2.30M |
| Q4 2018 | share | Decrease | -100.00% | -36.32K shares | -156K | $3.23 | 0 |
| Q3 2018 | share | Decrease | -25.00% | -12.10K shares | -51K | $3.48 | 36.32K |
| Q2 2018 | share | Increase | +33.33% | 12.10K shares | 48K | $3.42 | 48.42K |
| Q1 2018 | share | Increase | +56.23% | 13.07K shares | 57K | $3.47 | 36.32K |
| Q4 2017 | share | Increase | +51.73% | 7.92K shares | 34K | $3.41 | 23.24K |
| Q3 2017 | share | Increase | +223.11% | 10.58K shares | 47K | $3.44 | 15.32K |
| Q2 2017 | share | Increase | +9.01% | 392 shares | 1K | $3.45 | 4.74K |
| Q1 2017 | share | Increase | +50.57% | 1.46K shares | 7K | $3.45 | 4.35K |
| Q4 2016 | share | Increase | +12.50% | 321 shares | 2K | $3.41 | 2.88K |
| Q3 2016 | share | Increase | +33.96% | 651 shares | 3K | $3.13 | 2.56K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $2.97 | 1.91K | |
| Q1 2016 | share | Decrease | -8.97% | -189 shares | -2K | $2.82 | 1.91K |