FWL INVESTMENT MANAGEMENT, LLC – Invesco Senior Income Trust Transaction History
FWL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
FWL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.37%
quarter
Invesco Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -9.5K shares | -92K | $3.72 | 324.64K |
| Q2 2022 | share | Decrease | -9.48% | -35K shares | -273K | $3.89 | 334.14K |
| Q1 2022 | share | Decrease | -0.99% | -3.67K shares | -41K | $4.26 | 369.14K |
| Q4 2021 | share | Decrease | -2.48% | -9.5K shares | -87K | $4.32 | 372.82K |
| Q3 2021 | share | Decrease | -5.44% | -22K shares | -102K | $4.41 | 382.32K |
| Q2 2021 | share | Decrease | -0.48% | -1.93K shares | 97K | $4.35 | 404.32K |
| Q1 2021 | share | Increase | +0.53% | 2.15K shares | 98K | $4.04 | 406.25K |
| Q4 2020 | share | Increase | 0.00% | 404.09K shares | 1.60M | $3.77 | 404.09K |