WHITENER CAPITAL MANAGEMENT, INC. – Western Asset Investment Grade Income Fund Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$246,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.29%
quarter
Western Asset Investment Grade Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.45% | 2.95K shares | 16K | $11.19 | 22.05K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $12.07 | 19.1K | |
| Q1 2022 | share | Decrease | -11.57% | -2.5K shares | -77K | $13.63 | 19.1K |
| Q4 2021 | share | Decrease | -100.00% | -21.9K shares | -348K | $15.57 | 0 |
| Q3 2021 | share | Increase | +1.39% | 300 shares | 10K | $15.58 | 21.9K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $15.43 | 21.6K | |
| Q1 2021 | share | Decrease | -1.37% | -300 shares | -21K | $14.82 | 21.6K |
| Q4 2020 | share | Increase | +29.59% | 5K shares | 76K | $15.39 | 21.9K |
| Q3 2020 | share | Increase | +59.43% | 6.3K shares | 114K | $15.44 | 16.9K |
| Q2 2020 | share | Increase | 0.00% | 10.6K shares | 158K | $14.22 | 10.6K |
| Q4 2019 | share | Decrease | -100.00% | -10.47K shares | -170K | $14.42 | 0 |
| Q3 2019 | share | Increase | +40.13% | 3K shares | 59K | $14.92 | 10.47K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $13.52 | 7.47K | |
| Q1 2019 | share | Increase | +56.54% | 2.7K shares | 47K | $13.25 | 7.47K |
| Q4 2018 | share | Increase | 0.00% | 4.77K shares | 63K | $11.71 | 4.77K |