CLAYBROOK CAPITAL, LLC – Invesco Trust for Investment Grade New York Municipals Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.62M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-11.23%
quarter
Invesco Trust for Investment Grade New York Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -206K | $9.56 | 170.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $10.77 | 170.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -312K | $11.59 | 170.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $13.36 | 170.38K | |
| Q3 2021 | share | Increase | 0.00% | 170.38K shares | 2.3M | $13.41 | 170.38K |
| Q2 2021 | share | Decrease | -100.00% | -170.38K shares | -2.23M | $13.65 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $12.75 | 170.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $12.56 | 170.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $11.78 | 170.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $11.47 | 170.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $11.26 | 170.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $12.52 | 170.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $12.38 | 170.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $12.3 | 170.38K | |
| Q1 2019 | share | Increase | 0.00% | 170.38K shares | 2.22M | $11.6 | 170.38K |
| Q4 2018 | share | Decrease | -100.00% | -170.38K shares | -2.12M | $10.5 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -47K | $10.81 | 170.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $10.91 | 170.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -154K | $10.82 | 170.38K | |
| Q4 2017 | share | Increase | 0.00% | 170.38K shares | 2.33M | $11.43 | 170.38K |