GRACE & WHITE INC /NY – Western Asset Inflation-Linked Income Fund Transaction History
GRACE & WHITE INC /NY portfolio value:
$345,000
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-8.49%
quarter
Western Asset Inflation-Linked Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $8.95 | 38.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $9.78 | 38.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $11.7 | 38.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $13.08 | 38.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $13.71 | 38.58K | |
| Q2 2021 | share | Decrease | -6.14% | -2.52K shares | 14K | $13.72 | 38.58K |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $12.44 | 41.11K | |
| Q4 2020 | share | Decrease | -63.87% | -72.68K shares | -825K | $13.18 | 41.11K |
| Q3 2020 | share | Decrease | -1.81% | -2.1K shares | 21K | $11.34 | 113.79K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $10.89 | 115.89K | |
| Q1 2020 | share | Decrease | -4.14% | -5K shares | -251K | $9.63 | 115.89K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $11.03 | 120.89K | |
| Q3 2019 | share | Decrease | -0.78% | -950 shares | -19K | $10.43 | 120.89K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $10.4 | 121.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $9.91 | 121.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $9.27 | 121.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $9.77 | 121.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $9.83 | 121.84K | |
| Q1 2018 | share | Decrease | -3.56% | -4.5K shares | -85K | $9.82 | 121.84K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $9.96 | 126.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $9.67 | 126.34K | |
| Q2 2017 | share | Decrease | -4.39% | -5.8K shares | -93K | $9.37 | 126.34K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $9.46 | 132.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $9.36 | 132.14K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $9.25 | 132.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $9.2 | 132.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 108K | $9.05 | 132.14K |