HORIZON KINETICS ASSET MANAGEMENT LLC – DoubleLine Income Solutions Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -48.25% | -114.15K shares | -1.54M | $10.8 | 122.45K |
| Q2 2022 | share | Decrease | -2.08% | -5.02K shares | -639K | $12.13 | 236.61K |
| Q1 2022 | share | Decrease | -2.18% | -5.38K shares | -473K | $14.52 | 241.63K |
| Q4 2021 | share | Increase | +7.66% | 17.57K shares | -93K | $16.08 | 247.02K |
| Q3 2021 | share | Decrease | -0.81% | -1.87K shares | -110K | $17.54 | 229.45K |
| Q2 2021 | share | Decrease | -0.33% | -765 shares | -30K | $17.54 | 231.32K |
| Q1 2021 | share | Decrease | -6.77% | -16.84K shares | 88K | $17.29 | 232.09K |
| Q4 2020 | share | Increase | +32.63% | 61.24K shares | 1.12M | $15.49 | 248.93K |
| Q3 2020 | share | Decrease | -43.59% | -145.01K shares | -2.10M | $14.58 | 187.69K |
| Q2 2020 | share | Decrease | -1.11% | -3.73K shares | 626K | $13.61 | 332.71K |
| Q1 2020 | share | Decrease | -39.20% | -216.90K shares | -6.44M | $11.44 | 336.45K |
| Q4 2019 | share | Decrease | -27.96% | -214.77K shares | -4.36M | $16.55 | 553.35K |
| Q3 2019 | share | Decrease | -5.39% | -43.72K shares | -912K | $16.27 | 768.12K |
| Q2 2019 | share | Decrease | -0.60% | -4.91K shares | -65K | $15.95 | 811.85K |
| Q1 2019 | share | Increase | 0.00% | 816.77K shares | 16.27M | $15.56 | 816.77K |