MATISSE CAPITAL – Apollo Tactical Income Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$811,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-2.16%
quarter
Apollo Tactical Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.22% | 33.02K shares | 380K | $11.78 | 68.83K |
| Q2 2022 | share | Increase | +76.80% | 15.55K shares | 140K | $12.04 | 35.81K |
| Q1 2022 | share | Decrease | -60.15% | -30.57K shares | -488K | $14.36 | 20.25K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $15.33 | 50.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $15.64 | 50.82K | |
| Q2 2021 | share | Decrease | -5.12% | -2.74K shares | -2K | $15.21 | 50.82K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $14.24 | 53.57K | |
| Q4 2020 | share | Increase | +5.04% | 2.57K shares | 127K | $13.65 | 53.57K |
| Q3 2020 | share | Decrease | -80.45% | -209.89K shares | -2.59M | $11.71 | 51K |
| Q2 2020 | share | Decrease | -2.37% | -6.32K shares | 213K | $11.26 | 260.89K |
| Q1 2020 | share | Increase | 0.00% | 267.21K shares | 3.02M | $10.06 | 267.21K |