ADDISON CAPITAL CO – DoubleLine Income Solutions Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$108,000
portfolio value
ADDISON CAPITAL CO 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 | 0.00% | 0 shares | -14K | $10.8 | 10.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $12.13 | 10.07K | |
| Q1 2022 | share | Decrease | -33.17% | -5K shares | -97K | $14.52 | 10.07K |
| Q4 2021 | share | Decrease | -10.67% | -1.8K shares | -57K | $16.08 | 15.07K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $17.54 | 16.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $17.54 | 16.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $17.29 | 16.87K | |
| Q4 2020 | share | Decrease | -14.23% | -2.8K shares | -35K | $15.49 | 16.87K |
| Q3 2020 | share | Decrease | -2.11% | -425 shares | 6K | $14.58 | 19.67K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $13.61 | 20.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $11.44 | 20.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $16.55 | 20.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $16.27 | 20.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $15.95 | 20.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $15.56 | 20.1K | |
| Q4 2018 | share | Decrease | -4.74% | -1K shares | -78K | $13.22 | 20.1K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $15.05 | 21.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $14.56 | 21.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $14.31 | 21.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $14.07 | 21.1K | |
| Q3 2017 | share | Increase | +9.33% | 1.8K shares | 49K | $14.46 | 21.1K |
| Q2 2017 | share | Increase | +91.09% | 9.2K shares | 196K | $13.75 | 19.3K |
| Q1 2017 | share | Increase | 0.00% | 10.1K shares | 203K | $13.08 | 10.1K |