FIDUCIARY GROUP LLC – RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$165,000
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
-15.52%
quarter
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 500 shares | -47K | $9.2 | 18.17K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $10.89 | 17.67K | |
| Q1 2022 | share | Decrease | -9.32% | -1.81K shares | -82K | $12.46 | 17.67K |
| Q4 2021 | share | Decrease | -13.25% | -2.97K shares | -57K | $14.04 | 19.48K |
| Q3 2021 | share | Increase | +1.42% | 315 shares | -22K | $14.27 | 22.46K |
| Q2 2021 | share | Decrease | -0.45% | -100 shares | 15K | $14.8 | 22.14K |
| Q1 2021 | share | Increase | +0.91% | 200 shares | 16K | $13.91 | 22.24K |
| Q4 2020 | share | Decrease | -15.74% | -4.12K shares | -34K | $12.78 | 22.04K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $11.78 | 26.16K | |
| Q2 2020 | share | Decrease | -14.07% | -4.28K shares | -26K | $11.5 | 26.16K |
| Q1 2020 | share | Increase | +23.51% | 5.79K shares | -15K | $10.16 | 30.45K |
| Q4 2019 | share | Increase | +1.63% | 395 shares | -18K | $12.6 | 24.65K |
| Q3 2019 | share | Decrease | -10.68% | -2.9K shares | -40K | $12.93 | 24.26K |
| Q2 2019 | share | Increase | +2.65% | 700 shares | 29K | $12.27 | 27.16K |
| Q1 2019 | share | Increase | +3.76% | 960 shares | 20K | $11.42 | 26.46K |
| Q4 2018 | share | Decrease | -3.73% | -989 shares | -35K | $10.95 | 25.5K |
| Q3 2018 | share | Increase | +2.32% | 600 shares | -9K | $11.11 | 26.48K |
| Q2 2018 | share | Increase | +5.29% | 1.3K shares | 20K | $11.3 | 25.88K |
| Q1 2018 | share | Increase | +12.85% | 2.8K shares | 38K | $11.09 | 24.58K |
| Q4 2017 | share | Increase | +4.49% | 937 shares | 2K | $11.17 | 21.78K |
| Q3 2017 | share | Increase | +39.46% | 5.9K shares | 106K | $11.33 | 20.85K |
| Q2 2017 | share | Increase | +28.32% | 3.3K shares | 71K | $11.38 | 14.95K |
| Q1 2017 | share | Increase | 0.00% | 11.65K shares | 221K | $10.82 | 11.65K |