TORTOISE INVESTMENT MANAGEMENT, LLC – Invesco Trust for Investment Grade New York Municipals Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.23%
quarter
Invesco Trust for Investment Grade New York Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -3K shares | -206K | $9.56 | 143.68K |
| Q2 2022 | share | Increase | +0.53% | 775 shares | -111K | $10.77 | 146.68K |
| Q1 2022 | share | Decrease | -8.36% | -13.31K shares | -446K | $11.59 | 145.91K |
| Q4 2021 | share | Decrease | -27.09% | -59.17K shares | -811K | $13.36 | 159.22K |
| Q3 2021 | share | Decrease | -15.68% | -40.62K shares | -650K | $13.41 | 218.39K |
| Q2 2021 | share | Decrease | -3.01% | -8.03K shares | 97K | $13.65 | 259.01K |
| Q1 2021 | share | Decrease | -3.44% | -9.5K shares | -108K | $12.75 | 267.05K |
| Q4 2020 | share | Increase | +21.04% | 48.07K shares | 780K | $12.56 | 276.55K |
| Q3 2020 | share | Increase | 0.00% | 228.47K shares | 2.82M | $11.78 | 228.47K |