FAMILY MANAGEMENT CORP – DoubleLine Opportunistic Credit Fund Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$1.44M
portfolio value
FAMILY MANAGEMENT CORP 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 | Decrease | -58.02% | -138.01K shares | -2.26M | $14.45 | 99.83K |
| Q2 2022 | share | Increase | +3.06% | 7.05K shares | -162K | $15.58 | 237.85K |
| Q1 2022 | share | Increase | +3.78% | 8.41K shares | -395K | $16.76 | 230.79K |
| Q4 2021 | share | Increase | +6.89% | 14.32K shares | 160K | $19.12 | 222.37K |
| Q3 2021 | share | Decrease | -0.76% | -1.59K shares | -103K | $19.5 | 208.05K |
| Q2 2021 | share | Increase | +0.32% | 673 shares | 81K | $19.51 | 209.64K |
| Q1 2021 | share | Decrease | -11.81% | -27.99K shares | -531K | $18.88 | 208.97K |
| Q4 2020 | share | Increase | +6.71% | 14.90K shares | 424K | $18.48 | 236.96K |
| Q3 2020 | share | Decrease | -0.00% | -3 shares | 24K | $17.28 | 222.06K |
| Q2 2020 | share | Decrease | -8.25% | -19.95K shares | 69K | $16.89 | 222.06K |
| Q1 2020 | share | Increase | +49.23% | 79.83K shares | 792K | $14.97 | 242.02K |
| Q4 2019 | share | Increase | +18.20% | 24.97K shares | 505K | $17.78 | 162.18K |
| Q3 2019 | share | Increase | +41.56% | 40.28K shares | 814K | $17.48 | 137.21K |
| Q2 2019 | share | Increase | +35.47% | 25.37K shares | 583K | $17.38 | 96.92K |
| Q1 2019 | share | Increase | +29.11% | 16.13K shares | 395K | $16.51 | 71.55K |
| Q4 2018 | share | Increase | 0.00% | 55.41K shares | 1.05M | $15.23 | 55.41K |