SEABRIDGE INVESTMENT ADVISORS LLC – TCW Strategic Income Fund, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.87M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-2.28%
quarter
TCW Strategic Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.03% | 115.52K shares | 514K | $4.72 | 397.1K |
| Q2 2022 | share | Increase | +3.57% | 9.71K shares | -40K | $4.83 | 281.58K |
| Q1 2022 | share | Decrease | -1.08% | -2.98K shares | -186K | $5.15 | 271.86K |
| Q4 2021 | share | Increase | +2.03% | 5.45K shares | 40K | $5.7 | 274.84K |
| Q3 2021 | share | Decrease | -0.55% | -1.49K shares | -58K | $5.74 | 269.38K |
| Q2 2021 | share | Decrease | -0.33% | -904 shares | 58K | $5.86 | 270.87K |
| Q1 2021 | share | Increase | +3.52% | 9.25K shares | 52K | $5.58 | 271.78K |
| Q4 2020 | share | Increase | +0.56% | 1.47K shares | 27K | $5.53 | 262.53K |
| Q3 2020 | share | Increase | +0.48% | 1.24K shares | 48K | $5.43 | 261.06K |
| Q2 2020 | share | Increase | +2.51% | 6.37K shares | 109K | $5.21 | 259.82K |
| Q1 2020 | share | Increase | +2.70% | 6.65K shares | -114K | $4.85 | 253.45K |
| Q4 2019 | share | Decrease | -0.50% | -1.24K shares | 15K | $5.33 | 246.79K |
| Q3 2019 | share | Decrease | -1.66% | -4.18K shares | -41K | $5.09 | 248.04K |
| Q2 2019 | share | Increase | +21.12% | 43.97K shares | 305K | $5.07 | 252.22K |
| Q1 2019 | share | Increase | +106.52% | 107.41K shares | 614K | $4.78 | 208.24K |
| Q4 2018 | share | Increase | +30.43% | 23.52K shares | 98K | $4.52 | 100.83K |
| Q3 2018 | share | Increase | +16.69% | 11.05K shares | 69K | $4.66 | 77.31K |
| Q2 2018 | share | Increase | +26.54% | 13.89K shares | 72K | $4.51 | 66.25K |
| Q1 2018 | share | Increase | +157.30% | 32.01K shares | 173K | $4.52 | 52.36K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $4.7 | 20.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $4.53 | 20.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $4.36 | 20.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $4.14 | 20.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $4.04 | 20.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $3.92 | 20.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $3.99 | 20.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $3.79 | 20.35K |