UNCOMMON CENTS INVESTING LLC – Invesco Bond Fund Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$310,000
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-11.43%
quarter
Invesco Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $14.41 | 21.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $16.27 | 21.51K | |
| Q1 2022 | share | Increase | +2.87% | 600 shares | -40K | $17.52 | 21.51K |
| Q4 2021 | share | Decrease | -8.93% | -2.05K shares | -50K | $19.64 | 20.91K |
| Q3 2021 | share | Decrease | -2.07% | -486 shares | -20K | $20.23 | 22.96K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $20.48 | 23.44K | |
| Q1 2021 | share | Decrease | -4.09% | -1K shares | -64K | $19.54 | 23.44K |
| Q4 2020 | share | Decrease | -7.04% | -1.85K shares | 6K | $21.13 | 24.44K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $18.56 | 26.29K | |
| Q2 2020 | share | Increase | +8.50% | 2.06K shares | 98K | $18.4 | 26.29K |
| Q1 2020 | share | Increase | +3.41% | 800 shares | -58K | $16.1 | 24.23K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $18.73 | 23.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $17.41 | 23.43K | |
| Q2 2019 | share | Decrease | -4.48% | -1.1K shares | -15K | $16.23 | 23.43K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $15.86 | 24.53K | |
| Q4 2018 | share | Decrease | -4.66% | -1.2K shares | -41K | $14.3 | 24.53K |
| Q3 2018 | share | Decrease | -5.16% | -1.4K shares | -33K | $14.76 | 25.73K |
| Q2 2018 | share | Increase | +82.30% | 12.25K shares | 218K | $14.84 | 27.13K |
| Q1 2018 | share | Increase | +8.25% | 1.13K shares | -5K | $14.72 | 14.88K |
| Q4 2017 | share | Increase | 0.00% | 13.75K shares | 273K | $16.1 | 13.75K |