SOUND INCOME STRATEGIES, LLC – Capital Southwest Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$6.78M
portfolio value
SOUND INCOME STRATEGIES, LLC quarter portfolio value change:
-8.03%
quarter
Capital Southwest Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 18.43K shares | -253K | $16.94 | 400.64K |
| Q2 2022 | share | Increase | +2.25% | 8.41K shares | -1.83M | $18.42 | 382.21K |
| Q1 2022 | share | Decrease | -0.25% | -937 shares | -603K | $23.73 | 373.80K |
| Q4 2021 | share | Increase | +1.06% | 3.92K shares | 136K | $24.81 | 374.73K |
| Q3 2021 | share | Decrease | -0.44% | -1.65K shares | 685K | $25.18 | 370.81K |
| Q2 2021 | share | Decrease | -4.19% | -16.29K shares | 37.24K | $22.76 | 372.46K |
| Q1 2021 | share | Increase | +21401.77% | 386.94K shares | 8.58M | $21.29 | 388.75K |
| Q4 2020 | share | Decrease | -11.02% | -224 shares | 3K | $16.66 | 1.80K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $12.79 | 2.03K | |
| Q2 2020 | share | Increase | +106.50% | 1.04K shares | 16K | $11.85 | 2.03K |
| Q1 2020 | share | Increase | +130.99% | 558 shares | 2K | $9.7 | 984 |
| Q4 2019 | share | Increase | 0.00% | 426 shares | 9K | $16.99 | 426 |