RELATIVE VALUE PARTNERS GROUP, LLC – MFS Intermediate Income Trust Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.70M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.39%
quarter
MFS Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.33% | 165.07K shares | 393K | $2.81 | 607.23K |
| Q2 2022 | share | Increase | +132.48% | 251.96K shares | 714K | $2.97 | 442.16K |
| Q1 2022 | share | Increase | 0.00% | 190.19K shares | 599K | $3.15 | 190.19K |
| Q2 2021 | share | Decrease | -100.00% | -1.71M shares | -6.37M | $3.61 | 0 |
| Q1 2021 | share | Decrease | -47.31% | -1.53M shares | -6.01M | $3.51 | 1.71M |
| Q4 2020 | share | Increase | +1.10% | 35.23K shares | 392K | $3.52 | 3.25M |
| Q3 2020 | share | Increase | +1.17% | 37.30K shares | 234K | $3.37 | 3.21M |
| Q2 2020 | share | Decrease | -2.02% | -65.55K shares | 82K | $3.27 | 3.17M |
| Q1 2020 | share | Decrease | -2.55% | -84.94K shares | -972K | $3.11 | 3.24M |
| Q4 2019 | share | Increase | +1.78% | 58.20K shares | 156K | $3.21 | 3.32M |
| Q3 2019 | share | Increase | +2.36% | 75.40K shares | 160K | $3.15 | 3.27M |
| Q2 2019 | share | Decrease | -0.37% | -11.89K shares | 147K | $3.11 | 3.19M |
| Q1 2019 | share | Increase | +1.55% | 49.07K shares | 597K | $3 | 3.20M |
| Q4 2018 | share | Increase | +8.44% | 245.80K shares | 1.13M | $2.83 | 3.15M |
| Q3 2018 | share | Decrease | -0.96% | -28.25K shares | -890K | $2.83 | 2.91M |
| Q2 2018 | share | Decrease | -3.96% | -121.19K shares | -682K | $2.84 | 2.93M |
| Q1 2018 | share | Decrease | -1.13% | -35.10K shares | -820K | $2.82 | 3.06M |
| Q4 2017 | share | Decrease | -13.16% | -469.24K shares | -2.41M | $2.91 | 3.09M |
| Q3 2017 | share | Decrease | -6.83% | -261.21K shares | -1.27M | $2.94 | 3.56M |
| Q2 2017 | share | Increase | +1.09% | 41.16K shares | 329K | $2.9 | 3.82M |
| Q1 2017 | share | Increase | +16.73% | 542.57K shares | 1.80M | $2.83 | 3.78M |
| Q4 2016 | share | Decrease | -3.34% | -112.19K shares | -800K | $2.85 | 3.24M |
| Q3 2016 | share | Decrease | -26.49% | -1.20M shares | -5.81M | $2.84 | 3.35M |
| Q2 2016 | share | Decrease | -18.64% | -1.04M shares | -4.62M | $2.84 | 4.56M |
| Q1 2016 | share | Decrease | -1.21% | -68.62K shares | -314K | $2.76 | 5.60M |