MATISSE CAPITAL – Ivy Funds - Delaware Ivy High Income Opportunities Fund Transaction History
MATISSE CAPITAL portfolio value:
$511,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-1.46%
quarter
Ivy Funds - Delaware Ivy High Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.98% | 9.46K shares | 89K | $10.09 | 50.65K |
| Q2 2022 | share | Increase | 0.00% | 41.19K shares | 422K | $10.24 | 41.19K |
| Q1 2022 | share | Decrease | -100.00% | -41.19K shares | -574K | $12.67 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $13.92 | 41.19K | |
| Q3 2021 | share | Increase | 0.00% | 41.19K shares | 563K | $13.54 | 41.19K |