FOSTER & MOTLEY INC – DoubleLine Income Solutions Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$733,000
portfolio value
FOSTER & MOTLEY INC 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 | Increase | +16.40% | 9.56K shares | 26K | $10.8 | 67.86K |
| Q2 2022 | share | Decrease | -0.04% | -23 shares | -140K | $12.13 | 58.30K |
| Q1 2022 | share | Increase | +19.57% | 9.54K shares | 61K | $14.52 | 58.32K |
| Q4 2021 | share | Decrease | -27.73% | -18.71K shares | -413K | $16.08 | 48.78K |
| Q3 2021 | share | Decrease | -23.34% | -20.55K shares | -394K | $17.54 | 67.49K |
| Q2 2021 | share | Decrease | -0.67% | -595 shares | -17K | $17.54 | 88.05K |
| Q1 2021 | share | Decrease | -4.42% | -4.10K shares | 72K | $17.29 | 88.64K |
| Q4 2020 | share | Increase | +9.13% | 7.76K shares | 176K | $15.49 | 92.74K |
| Q3 2020 | share | Increase | +146.31% | 50.48K shares | 832K | $14.58 | 84.98K |
| Q2 2020 | share | Increase | +72.07% | 14.45K shares | 262K | $13.61 | 34.50K |
| Q1 2020 | share | Increase | +21.11% | 3.49K shares | -59K | $11.44 | 20.05K |
| Q4 2019 | share | Increase | +45.16% | 5.15K shares | 100K | $16.55 | 16.55K |
| Q3 2019 | share | Increase | 0.00% | 11.40K shares | 227K | $16.27 | 11.40K |
| Q2 2019 | share | Decrease | -100.00% | -24.75K shares | -493K | $15.95 | 0 |
| Q1 2019 | share | Decrease | -2.22% | -562 shares | 54K | $15.56 | 24.75K |
| Q4 2018 | share | Decrease | -28.06% | -9.87K shares | -272K | $13.22 | 25.31K |
| Q3 2018 | share | Decrease | -12.51% | -5.03K shares | -93K | $15.05 | 35.19K |
| Q2 2018 | share | Decrease | -28.13% | -15.74K shares | -320K | $14.56 | 40.22K |
| Q1 2018 | share | Decrease | -12.45% | -7.96K shares | -167K | $14.31 | 55.96K |
| Q4 2017 | share | Decrease | -19.05% | -15.04K shares | -387K | $14.07 | 63.92K |
| Q3 2017 | share | Decrease | -22.77% | -23.27K shares | -433K | $14.46 | 78.97K |
| Q2 2017 | share | Decrease | -19.13% | -24.18K shares | -427K | $13.75 | 102.25K |
| Q1 2017 | share | Decrease | -22.39% | -36.46K shares | -555K | $13.08 | 126.43K |
| Q4 2016 | share | Decrease | -25.34% | -55.30K shares | -1.08M | $12.09 | 162.89K |
| Q3 2016 | share | Increase | +1.34% | 2.87K shares | 228K | $11.9 | 218.20K |
| Q2 2016 | share | Decrease | -5.91% | -13.51K shares | 104K | $11.13 | 215.32K |
| Q1 2016 | share | Increase | +14.73% | 29.38K shares | 612K | $9.94 | 228.84K |