DUBUQUE BANK & TRUST CO – DoubleLine Income Solutions Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$926,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-10.96%
quarter
DoubleLine Income Solutions Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -2.33K shares | -143K | $10.8 | 85.77K |
| Q2 2022 | share | Increase | +7.05% | 5.80K shares | -126K | $12.13 | 88.10K |
| Q1 2022 | share | Increase | +24.53% | 16.21K shares | 130K | $14.52 | 82.30K |
| Q4 2021 | share | Decrease | -2.26% | -1.52K shares | -136K | $16.08 | 66.09K |
| Q3 2021 | share | Decrease | -2.21% | -1.52K shares | -50K | $17.54 | 67.62K |
| Q2 2021 | share | Decrease | -4.16% | -2.99K shares | -59K | $17.54 | 69.14K |
| Q1 2021 | share | Increase | +19.91% | 11.97K shares | 312K | $17.29 | 72.14K |
| Q4 2020 | share | Decrease | -3.55% | -2.21K shares | -1K | $15.49 | 60.16K |
| Q3 2020 | share | Decrease | -4.18% | -2.72K shares | -2K | $14.58 | 62.38K |
| Q2 2020 | share | Increase | +0.38% | 249 shares | 136K | $13.61 | 65.10K |
| Q1 2020 | share | Increase | +2.32% | 1.47K shares | -387K | $11.44 | 64.85K |
| Q4 2019 | share | Decrease | -30.56% | -27.88K shares | -566K | $16.55 | 63.38K |
| Q3 2019 | share | Decrease | -19.96% | -22.76K shares | -459K | $16.27 | 91.27K |
| Q2 2019 | share | Increase | +4.50% | 4.91K shares | 102K | $15.95 | 114.03K |
| Q1 2019 | share | Increase | +0.34% | 374 shares | 290K | $15.56 | 109.12K |
| Q4 2018 | share | Increase | +3.55% | 3.73K shares | -236K | $13.22 | 108.74K |
| Q3 2018 | share | Increase | +2.99% | 3.05K shares | 83K | $15.05 | 105.01K |
| Q2 2018 | share | Increase | +0.64% | 650 shares | 4K | $14.56 | 101.96K |
| Q1 2018 | share | Increase | +7.76% | 7.29K shares | 136K | $14.31 | 101.31K |
| Q4 2017 | share | Increase | +1.12% | 1.04K shares | -78K | $14.07 | 94.02K |
| Q3 2017 | share | Increase | +10.48% | 8.82K shares | 238K | $14.46 | 92.98K |
| Q2 2017 | share | Increase | +7.04% | 5.53K shares | 160K | $13.75 | 84.16K |
| Q1 2017 | share | Increase | +8.29% | 6.02K shares | 199K | $13.08 | 78.62K |
| Q4 2016 | share | Increase | +346.97% | 56.36K shares | 1.06M | $12.09 | 72.60K |
| Q3 2016 | share | Increase | +82.39% | 7.33K shares | 148K | $11.9 | 16.24K |
| Q2 2016 | share | Increase | +679.18% | 7.76K shares | 144K | $11.13 | 8.90K |
| Q1 2016 | share | Increase | 0.00% | 1.14K shares | 19K | $9.94 | 1.14K |