APRIEM ADVISORS – DoubleLine Income Solutions Fund Transaction History
APRIEM ADVISORS portfolio value:
$147,000
portfolio value
APRIEM 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 | -8.71% | -1.3K shares | -34K | $10.8 | 13.62K |
| Q2 2022 | share | Decrease | -3.24% | -500 shares | -43K | $12.13 | 14.92K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $14.52 | 15.42K | |
| Q4 2021 | share | Decrease | -6.09% | -1K shares | -43K | $16.08 | 15.42K |
| Q3 2021 | share | Increase | +6.49% | 1K shares | 13K | $17.54 | 16.42K |
| Q2 2021 | share | Increase | +6.93% | 1K shares | 17K | $17.54 | 15.42K |
| Q1 2021 | share | Decrease | -16.26% | -2.8K shares | -24K | $17.29 | 14.42K |
| Q4 2020 | share | Decrease | -13.12% | -2.6K shares | -32K | $15.49 | 17.22K |
| Q3 2020 | share | Increase | +3.12% | 600 shares | 23K | $14.58 | 19.82K |
| Q2 2020 | share | Increase | +12.65% | 2.15K shares | 67K | $13.61 | 19.22K |
| Q1 2020 | share | Decrease | -0.13% | -22 shares | -110K | $11.44 | 17.06K |
| Q4 2019 | share | Increase | +30.57% | 4K shares | 77K | $16.55 | 17.08K |
| Q3 2019 | share | Increase | 0.00% | 13.08K shares | 261K | $16.27 | 13.08K |
| Q1 2019 | share | Decrease | -100.00% | -46.16K shares | -800K | $15.56 | 0 |
| Q4 2018 | share | Increase | +4.26% | 1.88K shares | -94K | $13.22 | 46.16K |
| Q3 2018 | share | Increase | +8.20% | 3.35K shares | 76K | $15.05 | 44.28K |
| Q2 2018 | share | Decrease | -3.13% | -1.32K shares | -30K | $14.56 | 40.92K |
| Q1 2018 | share | Decrease | -2.82% | -1.22K shares | -30K | $14.31 | 42.24K |
| Q4 2017 | share | Decrease | -0.09% | -39 shares | -47K | $14.07 | 43.47K |
| Q3 2017 | share | Decrease | -2.44% | -1.08K shares | 4K | $14.46 | 43.51K |
| Q2 2017 | share | Decrease | -0.77% | -344 shares | 19K | $13.75 | 44.59K |
| Q1 2017 | share | Decrease | -6.95% | -3.35K shares | -15K | $13.08 | 44.94K |
| Q4 2016 | share | Decrease | -1.63% | -799 shares | -23K | $12.09 | 48.30K |
| Q3 2016 | share | Decrease | -8.71% | -4.68K shares | -47K | $11.9 | 49.10K |
| Q2 2016 | share | Decrease | -0.94% | -513 shares | 74K | $11.13 | 53.78K |
| Q1 2016 | share | Decrease | -12.62% | -7.84K shares | -95K | $9.94 | 54.29K |