SOUND INCOME STRATEGIES, LLC – TriplePoint Venture Growth BDC Corp. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$5.13M
portfolio value
SOUND INCOME STRATEGIES, LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.15% | 39.64K shares | -384K | $10.86 | 473.03K |
| Q2 2022 | share | Increase | +8.68% | 34.59K shares | -1.44M | $12.74 | 433.38K |
| Q1 2022 | share | Increase | +5.91% | 22.26K shares | 201K | $17.46 | 398.78K |
| Q4 2021 | share | Increase | +4.63% | 16.66K shares | 1.06M | $17.74 | 376.51K |
| Q3 2021 | share | Increase | +0.94% | 3.36K shares | 285K | $15.53 | 359.85K |
| Q2 2021 | share | Increase | +1.74% | 6.10K shares | 352.01K | $14.55 | 356.48K |
| Q1 2021 | share | Increase | +13705.36% | 347.84K shares | 5.02M | $13.53 | 350.38K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $11.92 | 2.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $9.75 | 2.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $8.81 | 2.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $4.75 | 2.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $11.3 | 2.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $12.77 | 2.53K | |
| Q2 2019 | share | Decrease | -10.16% | -287 shares | -3K | $10.79 | 2.53K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $10.17 | 2.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $7.83 | 2.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $9.4 | 2.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $8.37 | 2.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $7.82 | 2.82K | |
| Q4 2017 | share | Increase | 0.00% | 2.82K shares | 35K | $8.06 | 2.82K |