TRADEWINDS CAPITAL MANAGEMENT, LLC – Invesco Municipal Trust Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$55,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $9.14 | 5.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $10.16 | 5.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $11.51 | 5.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $13.31 | 5.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $13.3 | 5.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $13.46 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $12.8 | 5.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $12.28 | 5.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $11.36 | 5.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $10.99 | 5.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $10.8 | 5.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $11.27 | 5.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $11.36 | 5.98K | |
| Q2 2019 | share | Decrease | -94.43% | -101.55K shares | -1.22M | $10.96 | 5.98K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $10.59 | 107.54K | |
| Q4 2018 | share | Decrease | -5.16% | -5.85K shares | -111K | $9.66 | 107.54K |
| Q3 2018 | share | Decrease | -3.41% | -4K shares | -79K | $9.86 | 113.39K |
| Q2 2018 | share | Increase | +0.95% | 1.1K shares | 29K | $9.96 | 117.39K |
| Q1 2018 | share | Increase | +2.88% | 3.25K shares | -54K | $9.71 | 116.29K |
| Q4 2017 | share | Decrease | -8.74% | -10.82K shares | -169K | $10.24 | 113.03K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $10.31 | 123.86K | |
| Q2 2017 | share | Decrease | -0.68% | -850 shares | 26K | $10.22 | 123.86K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $9.83 | 124.71K | |
| Q4 2016 | share | Increase | +17.12% | 18.23K shares | 61K | $9.48 | 124.71K |
| Q3 2016 | share | Decrease | -7.68% | -8.86K shares | -171K | $10.51 | 106.48K |
| Q2 2016 | share | Decrease | -2.23% | -2.62K shares | 68K | $10.68 | 115.34K |
| Q1 2016 | share | Increase | +1.71% | 1.98K shares | 90K | $9.86 | 117.97K |