APRIEM ADVISORS – DoubleLine Opportunistic Credit Fund Transaction History
APRIEM ADVISORS portfolio value:
$493,000
portfolio value
APRIEM ADVISORS quarter portfolio value change:
-7.25%
quarter
DoubleLine Opportunistic Credit Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $14.45 | 34.11K | |
| Q2 2022 | share | Decrease | -4.21% | -1.5K shares | -66K | $15.58 | 34.11K |
| Q1 2022 | share | Decrease | -0.56% | -200 shares | -89K | $16.76 | 35.61K |
| Q4 2021 | share | Decrease | -7.25% | -2.8K shares | -75K | $19.12 | 35.81K |
| Q3 2021 | share | Increase | +3.21% | 1.2K shares | 11K | $19.5 | 38.61K |
| Q2 2021 | share | Increase | +4.21% | 1.51K shares | 41K | $19.51 | 37.41K |
| Q1 2021 | share | Increase | +9.12% | 3K shares | 63K | $18.88 | 35.9K |
| Q4 2020 | share | Increase | +23.22% | 6.2K shares | 137K | $18.48 | 32.9K |
| Q3 2020 | share | Increase | +71.70% | 11.15K shares | 214K | $17.28 | 26.7K |
| Q2 2020 | share | Increase | +21.96% | 2.8K shares | 77K | $16.89 | 15.55K |
| Q1 2020 | share | Decrease | -8.60% | -1.2K shares | -70K | $14.97 | 12.75K |
| Q4 2019 | share | Increase | +7.72% | 1K shares | 20K | $17.78 | 13.95K |
| Q3 2019 | share | Decrease | -20.80% | -3.4K shares | -74K | $17.48 | 12.95K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $17.38 | 16.35K | |
| Q1 2019 | share | Decrease | -2.39% | -400 shares | 13K | $16.51 | 16.35K |
| Q4 2018 | share | Decrease | -29.03% | -6.85K shares | -168K | $15.23 | 16.75K |
| Q3 2018 | share | Decrease | -44.33% | -18.78K shares | -400K | $16.16 | 23.6K |
| Q2 2018 | share | Decrease | -83.35% | -212.16K shares | -4.61M | $16.01 | 42.38K |
| Q1 2018 | share | Decrease | -5.17% | -13.87K shares | -460K | $16.17 | 254.54K |
| Q4 2017 | share | Decrease | -2.81% | -7.75K shares | -683K | $16.24 | 268.42K |
| Q3 2017 | share | Decrease | -6.18% | -18.20K shares | -788K | $17.22 | 276.17K |
| Q2 2017 | share | Increase | +0.59% | 1.71K shares | 444K | $17.7 | 294.37K |
| Q1 2017 | share | Increase | +1.76% | 5.05K shares | 339K | $16.41 | 292.66K |
| Q4 2016 | share | Increase | +153.64% | 174.22K shares | 3.73M | $15.54 | 287.61K |
| Q3 2016 | share | Increase | +5.23% | 5.63K shares | 26K | $16.92 | 113.39K |
| Q2 2016 | share | Increase | +0.66% | 707 shares | 38K | $17.31 | 107.76K |
| Q1 2016 | share | Decrease | -38.62% | -67.36K shares | -1.56M | $16.88 | 107.05K |