SUMMIT X, LLC – DoubleLine Income Solutions Fund Transaction History
SUMMIT X, LLC portfolio value:
$2.03M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-10.96%
quarter
DoubleLine Income Solutions Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.59% | 45.13K shares | 305K | $10.8 | 188.01K |
| Q2 2022 | share | Increase | +1.57% | 2.20K shares | -312K | $12.13 | 142.87K |
| Q1 2022 | share | Decrease | -3.89% | -5.69K shares | -307K | $14.52 | 140.66K |
| Q4 2021 | share | Decrease | -3.27% | -4.94K shares | -345K | $16.08 | 146.36K |
| Q3 2021 | share | Decrease | -2.89% | -4.49K shares | -122K | $17.54 | 151.30K |
| Q2 2021 | share | Decrease | -1.36% | -2.15K shares | -48K | $17.54 | 155.80K |
| Q1 2021 | share | Decrease | -6.15% | -10.34K shares | 231K | $17.29 | 157.95K |
| Q4 2020 | share | Decrease | -9.94% | -18.56K shares | 2.63M | $15.49 | 168.30K |
| Q3 2020 | share | Decrease | -10.61% | -22.18K shares | -3.21M | $14.58 | 186.87K |
| Q2 2020 | share | Decrease | -37.76% | -126.82K shares | -1.27M | $13.61 | 209.05K |
| Q1 2020 | share | Increase | +50.22% | 112.28K shares | 68K | $11.44 | 335.88K |
| Q4 2019 | share | Decrease | -1.39% | -3.14K shares | -100K | $16.55 | 223.59K |
| Q3 2019 | share | Decrease | -9.95% | -25.05K shares | -531K | $16.27 | 226.74K |
| Q2 2019 | share | Decrease | -0.32% | -820 shares | -21K | $15.95 | 251.8K |
| Q1 2019 | share | Increase | +2.95% | 7.23K shares | 825K | $15.56 | 252.62K |
| Q4 2018 | share | Increase | +17.82% | 37.11K shares | 47K | $13.22 | 245.39K |
| Q3 2018 | share | Decrease | -4.80% | -10.50K shares | -169K | $15.05 | 208.27K |
| Q2 2018 | share | Increase | +1.47% | 3.16K shares | 53K | $14.56 | 218.77K |
| Q1 2018 | share | Increase | +23.71% | 41.32K shares | 804K | $14.31 | 215.60K |
| Q4 2017 | share | Decrease | -6.11% | -11.33K shares | -428K | $14.07 | 174.28K |
| Q3 2017 | share | Increase | +2.93% | 5.28K shares | 214K | $14.46 | 185.61K |
| Q2 2017 | share | Increase | 0.00% | 180.33K shares | 3.72M | $13.75 | 180.33K |