JOSEPH P. LUCIA & ASSOCIATES, LLC – Credit Suisse High Yield Bond Fund, Inc. Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$240,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.88%
quarter
Credit Suisse High Yield Bond Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 5.85K shares | -6K | $1.76 | 136.22K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $1.89 | 130.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $2.18 | 130.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2.46 | 130.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $2.44 | 130.37K | |
| Q2 2021 | share | Decrease | -9.70% | -14K shares | -21K | $2.43 | 130.37K |
| Q1 2021 | share | Decrease | -4.53% | -6.85K shares | 3K | $2.29 | 144.37K |
| Q4 2020 | share | Decrease | -1.26% | -1.93K shares | 22K | $2.12 | 151.22K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $1.92 | 153.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $1.78 | 153.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $1.59 | 153.16K | |
| Q4 2019 | share | Increase | +24.15% | 29.79K shares | 68K | $2.12 | 153.16K |
| Q3 2019 | share | Increase | +14.83% | 15.93K shares | 50K | $2.12 | 123.36K |
| Q2 2019 | share | Decrease | -60.47% | -164.36K shares | -107.16M | $2.01 | 107.43K |
| Q1 2019 | share | Increase | 0.00% | 271.79K shares | 107.43M | $1.97 | 271.79K |