ARCHPOINT INVESTORS – DoubleLine Opportunistic Credit Fund Transaction History
ARCHPOINT INVESTORS portfolio value:
$1.69M
portfolio value
ARCHPOINT INVESTORS 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 | -132K | $14.45 | 116.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $15.58 | 116.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -282K | $16.76 | 116.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $19.12 | 116.97K | |
| Q3 2021 | share | Decrease | -18.50% | -26.55K shares | -572K | $19.5 | 116.97K |
| Q2 2021 | share | Decrease | -0.78% | -1.12K shares | 24K | $19.51 | 143.52K |
| Q1 2021 | share | Decrease | -3.75% | -5.63K shares | -98K | $18.88 | 144.64K |
| Q4 2020 | share | Decrease | -2.73% | -4.21K shares | 8K | $18.48 | 150.27K |
| Q3 2020 | share | Decrease | -17.11% | -31.89K shares | -587K | $17.28 | 154.49K |
| Q2 2020 | share | 0.00% | 0 shares | 345K | $16.89 | 186.39K | |
| Q1 2020 | share | Decrease | -0.66% | -1.24K shares | -686K | $14.97 | 186.39K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $17.78 | 187.63K | |
| Q3 2019 | share | Increase | +1.74% | 3.21K shares | 28K | $17.48 | 187.63K |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $17.38 | 184.41K | |
| Q1 2019 | share | Increase | +8.93% | 15.11K shares | 517K | $16.51 | 184.41K |
| Q4 2018 | share | Increase | +3006.48% | 163.85K shares | 3.09M | $15.23 | 169.30K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $16.16 | 5.45K | |
| Q2 2018 | share | Decrease | -47.85% | -5K shares | -112K | $16.01 | 5.45K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $16.17 | 10.45K | |
| Q4 2017 | share | Increase | +91.74% | 5K shares | 101K | $16.24 | 10.45K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $17.22 | 5.45K | |
| Q2 2017 | share | Decrease | -21.58% | -1.5K shares | -27K | $17.7 | 5.45K |
| Q1 2017 | share | Increase | 0.00% | 6.95K shares | 165K | $16.41 | 6.95K |
| Q2 2016 | share | Decrease | -100.00% | -6.12K shares | -163K | $17.31 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $16.88 | 6.12K |