KOSHINSKI ASSET MANAGEMENT, INC. – Invesco Value Municipal Income Trust Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.98% | -2.59K shares | 998K | $11.51 | 17.41K |
| Q2 2022 | share | Decrease | -1.91% | -390 shares | -27.34K | $12.87 | 20.00K |
| Q1 2022 | share | Increase | +0.46% | 94 shares | -61.61K | $13.94 | 20.39K |
| Q4 2021 | share | Increase | +0.45% | 90 shares | 16.28K | $16.97 | 20.30K |
| Q3 2021 | share | Increase | +0.43% | 87 shares | -2.33K | $16.18 | 20.21K |
| Q2 2021 | share | Increase | +18.09% | 3.08K shares | 65K | $16.18 | 20.12K |
| Q1 2021 | share | Decrease | -0.88% | -152 shares | -2K | $15.19 | 17.04K |
| Q4 2020 | share | Increase | +3.05% | 509 shares | 20K | $14.99 | 17.19K |
| Q3 2020 | share | Decrease | -10.43% | -1.94K shares | -20K | $13.92 | 16.68K |
| Q2 2020 | share | Increase | +0.20% | 37 shares | 6K | $13.51 | 18.63K |
| Q1 2020 | share | Increase | +0.17% | 31 shares | -21K | $13.07 | 18.59K |
| Q4 2019 | share | Increase | 0.00% | 18.56K shares | 284K | $14 | 18.56K |
| Q3 2019 | share | Decrease | -100.00% | -15.80K shares | -241K | $13.87 | 0 |
| Q2 2019 | share | Increase | +32.05% | 3.83K shares | 68K | $13.59 | 15.80K |
| Q1 2019 | share | Increase | 0.00% | 11.97K shares | 173K | $12.72 | 11.97K |
| Q4 2018 | share | Decrease | -100.00% | -20.14K shares | -279K | $11.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20.14K shares | 279K | $11.9 | 20.14K |
| Q4 2017 | share | Decrease | -100.00% | -18.94K shares | -283K | $12.32 | 0 |
| Q3 2017 | share | Increase | +12.08% | 2.04K shares | 27K | $12.22 | 18.94K |
| Q2 2017 | share | Increase | +0.21% | 35 shares | 10K | $12.24 | 16.90K |
| Q1 2017 | share | Increase | +2.03% | 335 shares | 4K | $11.62 | 16.87K |
| Q4 2016 | share | Decrease | -18.07% | -3.64K shares | -88K | $11.51 | 16.53K |
| Q3 2016 | share | Decrease | -1.02% | -209 shares | -32K | $12.72 | 20.18K |
| Q2 2016 | share | Increase | +5.49% | 1.06K shares | 32K | $13.63 | 20.39K |
| Q1 2016 | share | Increase | +64.24% | 7.56K shares | 139K | $12.96 | 19.33K |