STRATEGIC ADVISORS LLC – Credit Suisse Asset Management Income Fund, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$150,000
portfolio value
STRATEGIC ADVISORS LLC quarter portfolio value change:
-2.93%
quarter
Credit Suisse Asset Management Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 525 shares | -3K | $2.65 | 56.69K |
| Q2 2022 | share | Increase | +0.93% | 519 shares | -16K | $2.73 | 56.17K |
| Q1 2022 | share | Increase | +0.82% | 452 shares | -20K | $3.05 | 55.65K |
| Q4 2021 | share | Increase | +0.74% | 404 shares | -1K | $3.48 | 55.2K |
| Q3 2021 | share | Increase | +1.43% | 774 shares | 0 | $3.43 | 54.79K |
| Q2 2021 | share | Increase | +1.41% | 752 shares | 10K | $3.41 | 54.02K |
| Q1 2021 | share | Increase | +1.51% | 790 shares | 14K | $3.21 | 53.27K |
| Q4 2020 | share | Decrease | -29.77% | -22.24K shares | -55K | $2.93 | 52.48K |
| Q3 2020 | share | Increase | +1.93% | 1.41K shares | 21K | $2.68 | 74.72K |
| Q2 2020 | share | Decrease | -32.36% | -35.06K shares | -68K | $2.41 | 73.30K |
| Q1 2020 | share | Increase | +2.19% | 2.32K shares | -73K | $2.07 | 108.37K |
| Q4 2019 | share | Increase | +2.12% | 2.19K shares | 14K | $2.73 | 106.05K |
| Q3 2019 | share | Increase | +2.16% | 2.19K shares | 11K | $2.61 | 103.85K |
| Q2 2019 | share | Increase | +2.19% | 2.17K shares | 8K | $2.52 | 101.65K |
| Q1 2019 | share | Increase | +2.25% | 2.19K shares | 39K | $2.46 | 99.47K |
| Q4 2018 | share | Increase | +2.30% | 2.19K shares | -32K | $2.15 | 97.28K |
| Q3 2018 | share | Increase | +2.17% | 2.01K shares | 7K | $2.41 | 95.09K |
| Q2 2018 | share | Increase | +0.06% | 53 shares | -3K | $2.35 | 93.08K |
| Q1 2018 | share | Increase | +2.03% | 1.85K shares | -5K | $2.32 | 93.02K |
| Q4 2017 | share | Increase | +2.01% | 1.79K shares | -1K | $2.36 | 91.17K |
| Q3 2017 | share | Increase | +1.97% | 1.72K shares | 8K | $2.37 | 89.37K |
| Q2 2017 | share | Increase | +2.00% | 1.71K shares | 11K | $2.31 | 87.65K |
| Q1 2017 | share | Increase | +2.02% | 1.69K shares | 18K | $2.22 | 85.93K |
| Q4 2016 | share | Increase | +2.16% | 1.77K shares | 7K | $2.08 | 84.23K |
| Q3 2016 | share | Increase | +2.19% | 1.76K shares | 23K | $2.02 | 82.45K |
| Q2 2016 | share | Increase | 0.00% | 80.68K shares | 236K | $1.85 | 80.68K |
| Q1 2016 | share | Decrease | -100.00% | -76.95K shares | -213.93K | $1.77 | 0 |