FIRST FOUNDATION ADVISORS – DoubleLine Income Solutions Fund Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.15M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -21.02% | -28.33K shares | -484K | $10.8 | 106.49K |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $12.13 | 134.82K | |
| Q1 2022 | share | Decrease | -15.27% | -24.29K shares | -608K | $14.52 | 134.82K |
| Q4 2021 | share | Decrease | -7.13% | -12.20K shares | -478K | $16.08 | 159.12K |
| Q3 2021 | share | Decrease | -11.68% | -22.65K shares | -466K | $17.54 | 171.33K |
| Q2 2021 | share | Decrease | -3.86% | -7.79K shares | -155K | $17.54 | 193.98K |
| Q1 2021 | share | Decrease | -8.19% | -17.99K shares | 20K | $17.29 | 201.77K |
| Q4 2020 | share | Increase | +21.46% | 38.82K shares | 745K | $15.49 | 219.76K |
| Q3 2020 | share | Increase | +2.63% | 4.62K shares | 189K | $14.58 | 180.94K |
| Q2 2020 | share | Increase | +83.18% | 80.06K shares | 1.42M | $13.61 | 176.31K |
| Q1 2020 | share | Increase | +72.55% | 40.46K shares | 182K | $11.44 | 96.25K |
| Q4 2019 | share | Decrease | -20.70% | -14.56K shares | -299K | $16.55 | 55.78K |
| Q3 2019 | share | Decrease | -19.12% | -16.63K shares | -336K | $16.27 | 70.34K |
| Q2 2019 | share | Increase | +0.81% | 701 shares | 18K | $15.95 | 86.97K |
| Q1 2019 | share | Decrease | -1.49% | -1.30K shares | 201K | $15.56 | 86.27K |
| Q4 2018 | share | Increase | +11.29% | 8.88K shares | -71K | $13.22 | 87.58K |
| Q3 2018 | share | Decrease | -6.23% | -5.22K shares | -88K | $15.05 | 78.7K |
| Q2 2018 | share | Decrease | -5.65% | -5.02K shares | -109K | $14.56 | 83.92K |
| Q1 2018 | share | Decrease | -8.69% | -8.46K shares | -180K | $14.31 | 88.94K |
| Q4 2017 | share | Decrease | -2.76% | -2.76K shares | -163K | $14.07 | 97.41K |
| Q3 2017 | share | Decrease | -72.22% | -260.44K shares | -5.31M | $14.46 | 100.17K |
| Q2 2017 | share | Decrease | -25.88% | -125.89K shares | -2.31M | $13.75 | 360.62K |
| Q1 2017 | share | Increase | +2.06% | 9.79K shares | 712K | $13.08 | 486.51K |
| Q4 2016 | share | Decrease | -1.60% | -7.77K shares | -225K | $12.09 | 476.71K |
| Q3 2016 | share | Decrease | -8.88% | -47.22K shares | -478K | $11.9 | 484.49K |
| Q2 2016 | share | Decrease | -0.83% | -4.46K shares | 743K | $11.13 | 531.71K |
| Q1 2016 | share | Decrease | -20.13% | -135.16K shares | -1.87M | $9.94 | 536.17K |