JOEL ISAACSON & CO., LLC – DoubleLine Opportunistic Credit Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$275,000
portfolio value
JOEL ISAACSON & CO., LLC 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 | +11.76% | 2K shares | 10K | $14.45 | 19K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $15.58 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $16.76 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $19.12 | 17K | |
| Q3 2021 | share | Increase | +6.25% | 1K shares | 14K | $19.5 | 17K |
| Q2 2021 | share | Increase | +6.67% | 1K shares | 25K | $19.51 | 16K |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 296K | $18.88 | 15K |
| Q3 2019 | share | Decrease | -100.00% | -16.66K shares | -349K | $17.48 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $17.38 | 16.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $16.51 | 16.66K | |
| Q4 2018 | share | Decrease | -10.71% | -2K shares | -60K | $15.23 | 16.66K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $16.16 | 18.66K | |
| Q2 2018 | share | Decrease | -17.65% | -4K shares | -99K | $16.01 | 18.66K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $16.17 | 22.66K | |
| Q4 2017 | share | Decrease | -12.54% | -3.25K shares | -120K | $16.24 | 22.66K |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $17.22 | 25.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $17.7 | 25.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $16.41 | 25.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $15.54 | 25.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $16.92 | 25.91K | |
| Q2 2016 | share | Increase | +37.00% | 7K shares | 191K | $17.31 | 25.91K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $16.88 | 18.91K |