INTELLECTUS PARTNERS, LLC – DoubleLine Opportunistic Credit Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$2.19M
portfolio value
INTELLECTUS PARTNERS, 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 | +8.41% | 11.75K shares | 12K | $14.45 | 151.54K |
| Q2 2022 | share | Decrease | -6.31% | -9.40K shares | -323K | $15.58 | 139.79K |
| Q1 2022 | share | Increase | +2.02% | 2.95K shares | -303K | $16.76 | 149.20K |
| Q4 2021 | share | Decrease | -5.51% | -8.53K shares | -248K | $19.12 | 146.25K |
| Q3 2021 | share | Decrease | -3.26% | -5.21K shares | -158K | $19.5 | 154.78K |
| Q2 2021 | share | Increase | +3.36% | 5.19K shares | 154K | $19.51 | 159.99K |
| Q1 2021 | share | Decrease | -9.23% | -15.73K shares | -295K | $18.88 | 154.79K |
| Q4 2020 | share | Increase | +13.43% | 20.18K shares | 485K | $18.48 | 170.53K |
| Q3 2020 | share | Decrease | -3.67% | -5.72K shares | -92K | $17.28 | 150.34K |
| Q2 2020 | share | Increase | +14.24% | 19.45K shares | 622K | $16.89 | 156.06K |
| Q1 2020 | share | Increase | +7.27% | 9.25K shares | -293K | $14.97 | 136.61K |
| Q4 2019 | share | Increase | +10.56% | 12.16K shares | 243K | $17.78 | 127.35K |
| Q3 2019 | share | Increase | +5.53% | 6.03K shares | 102K | $17.48 | 115.19K |
| Q2 2019 | share | Increase | +12.46% | 12.09K shares | 323K | $17.38 | 109.15K |
| Q1 2019 | share | Increase | 0.00% | 97.06K shares | 1.96M | $16.51 | 97.06K |
| Q4 2018 | share | Decrease | -100.00% | -84.39K shares | -1.73M | $15.23 | 0 |
| Q3 2018 | share | Increase | +9.10% | 7.04K shares | 122K | $16.16 | 84.39K |
| Q2 2018 | share | Decrease | -1.76% | -1.38K shares | -86K | $16.01 | 77.35K |
| Q1 2018 | share | Increase | +19.77% | 12.99K shares | 241K | $16.17 | 78.74K |
| Q4 2017 | share | Decrease | -10.77% | -7.93K shares | -312K | $16.24 | 65.74K |
| Q3 2017 | share | Increase | +1.35% | 978 shares | -63K | $17.22 | 73.68K |
| Q2 2017 | share | Decrease | -1.86% | -1.37K shares | 66K | $17.7 | 72.70K |
| Q1 2017 | share | Decrease | -0.51% | -381 shares | 48K | $16.41 | 74.08K |
| Q4 2016 | share | Increase | 0.00% | 74.46K shares | 1.72M | $15.54 | 74.46K |