RELATIVE VALUE PARTNERS GROUP, LLC – MFS Charter Income Trust Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$402,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.56%
quarter
MFS Charter Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.95% | -21.29K shares | -205K | $5.95 | 67.61K |
| Q2 2022 | share | Increase | 0.00% | 88.91K shares | 607K | $6.3 | 88.91K |
| Q2 2020 | share | Decrease | -100.00% | -220.71K shares | -1.63M | $7.09 | 0 |
| Q1 2020 | share | Decrease | -62.62% | -369.68K shares | -3.33M | $6.46 | 220.71K |
| Q4 2019 | share | Decrease | -38.96% | -376.81K shares | -3.06M | $7.19 | 590.40K |
| Q3 2019 | share | Decrease | -40.29% | -652.74K shares | -5.16M | $6.94 | 967.22K |
| Q2 2019 | share | Decrease | -11.34% | -207.25K shares | -1.23M | $6.66 | 1.61M |
| Q1 2019 | share | Decrease | -2.48% | -46.54K shares | 700K | $6.31 | 1.82M |
| Q4 2018 | share | Decrease | -14.67% | -322.03K shares | -2.56M | $5.73 | 1.87M |
| Q3 2018 | share | Decrease | -1.84% | -41.20K shares | -1.43M | $5.93 | 2.19M |
| Q2 2018 | share | Decrease | -3.15% | -72.78K shares | -1.01M | $5.92 | 2.23M |
| Q1 2018 | share | Decrease | -7.63% | -190.89K shares | -2.45M | $5.93 | 2.30M |
| Q4 2017 | share | Decrease | -16.34% | -488.46K shares | -4.71M | $6.06 | 2.50M |
| Q3 2017 | share | Decrease | -13.27% | -457.50K shares | -3.86M | $6.06 | 2.98M |
| Q2 2017 | share | Decrease | -16.65% | -688.44K shares | -5.7M | $5.91 | 3.44M |
| Q1 2017 | share | Decrease | -2.85% | -121.42K shares | -787K | $5.76 | 4.13M |
| Q4 2016 | share | Decrease | -2.80% | -122.55K shares | -1.56M | $5.58 | 4.25M |
| Q3 2016 | share | Increase | +1.14% | 49.30K shares | 1.42M | $5.53 | 4.37M |
| Q2 2016 | share | Decrease | -4.44% | -201.25K shares | 1.88M | $5.31 | 4.32M |
| Q1 2016 | share | Increase | +1.94% | 86.18K shares | 656K | $4.98 | 4.53M |