FOCUSED WEALTH MANAGEMENT, INC – DoubleLine Opportunistic Credit Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$147,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | Increase | +2.11% | 211 shares | -9K | $14.45 | 10.19K |
| Q2 2022 | share | Increase | +2.03% | 199 shares | -8K | $15.58 | 9.98K |
| Q1 2022 | share | Increase | +1.28% | 124 shares | -21K | $16.76 | 9.78K |
| Q4 2021 | share | Increase | +2.28% | 215 shares | -1K | $19.12 | 9.66K |
| Q3 2021 | share | Increase | +1.67% | 155 shares | 0 | $19.5 | 9.44K |
| Q2 2021 | share | Increase | +1.67% | 153 shares | 6K | $19.51 | 9.29K |
| Q1 2021 | share | Increase | +1.69% | 152 shares | 3K | $18.88 | 9.13K |
| Q4 2020 | share | Increase | +1.85% | 163 shares | 9K | $18.48 | 8.98K |
| Q3 2020 | share | Increase | +1.75% | 152 shares | 4K | $17.28 | 8.82K |
| Q2 2020 | share | Increase | +1.76% | 150 shares | 18K | $16.89 | 8.67K |
| Q1 2020 | share | Increase | +1.00% | 84 shares | -28K | $14.97 | 8.52K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $17.78 | 8.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $17.48 | 8.43K | |
| Q2 2019 | share | Decrease | -13.80% | -1.35K shares | -22K | $17.38 | 8.43K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $16.51 | 9.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $15.23 | 9.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $16.16 | 9.78K | |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | -7K | $16.01 | 9.78K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $16.17 | 9.78K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $16.24 | 9.78K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $17.22 | 9.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $17.7 | 9.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $16.41 | 9.78K | |
| Q4 2016 | share | Decrease | -44.40% | -7.81K shares | -226K | $15.54 | 9.78K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $16.92 | 17.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $17.31 | 17.60K | |
| Q1 2016 | share | Decrease | -7.51% | -1.43K shares | -14K | $16.88 | 17.60K |