MATISSE CAPITAL – Credit Suisse High Yield Bond Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-6.88%
quarter
Credit Suisse High Yield Bond Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -40.5K shares | -77K | $1.76 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $1.89 | 40.5K | |
| Q1 2022 | share | Decrease | -4.71% | -2K shares | -17K | $2.18 | 40.5K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2.46 | 42.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $2.44 | 42.5K | |
| Q2 2021 | share | Decrease | -39.29% | -27.5K shares | -61K | $2.43 | 42.5K |
| Q1 2021 | share | Increase | 0.00% | 70K shares | 168K | $2.29 | 70K |
| Q4 2020 | share | Decrease | -100.00% | -215K shares | -454K | $2.12 | 0 |
| Q3 2020 | share | Decrease | -29.27% | -88.98K shares | -154K | $1.92 | 215K |
| Q2 2020 | share | Increase | +20.22% | 51.13K shares | 146K | $1.78 | 303.98K |
| Q1 2020 | share | Increase | 0.00% | 252.84K shares | 462K | $1.59 | 252.84K |