ADDISON CAPITAL CO – DoubleLine Opportunistic Credit Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$182,000
portfolio value
ADDISON CAPITAL CO 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 | -15K | $14.45 | 12.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $15.58 | 12.65K | |
| Q1 2022 | share | Decrease | -11.54% | -1.65K shares | -62K | $16.76 | 12.65K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $19.12 | 14.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $19.5 | 14.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $19.51 | 14.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $18.88 | 14.3K | |
| Q4 2020 | share | Decrease | -21.86% | -4K shares | -68K | $18.48 | 14.3K |
| Q3 2020 | share | Decrease | -2.66% | -500 shares | -7K | $17.28 | 18.3K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $16.89 | 18.8K | |
| Q1 2020 | share | Decrease | -5.05% | -1K shares | -88K | $14.97 | 18.8K |
| Q4 2019 | share | Decrease | -16.81% | -4K shares | -83K | $17.78 | 19.8K |
| Q3 2019 | share | Increase | +4.39% | 1K shares | 15K | $17.48 | 23.8K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $17.38 | 22.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $16.51 | 22.8K | |
| Q4 2018 | share | Decrease | -20.28% | -5.8K shares | -156K | $15.23 | 22.8K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $16.16 | 28.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $16.01 | 28.6K | |
| Q1 2018 | share | Decrease | -5.30% | -1.6K shares | -53K | $16.17 | 28.6K |
| Q4 2017 | share | 0.00% | 0 shares | -56K | $16.24 | 30.2K | |
| Q3 2017 | share | Decrease | -2.58% | -800 shares | -56K | $17.22 | 30.2K |
| Q2 2017 | share | Increase | +24.00% | 6K shares | 186K | $17.7 | 31K |
| Q1 2017 | share | Increase | 0.00% | 25K shares | 596K | $16.41 | 25K |