GRACE & WHITE INC /NY – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
GRACE & WHITE INC /NY portfolio value:
$1.70M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-13.87%
quarter
Western Asset Inflation-Linked Opportunities & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -274K | $9.07 | 187.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -278K | $10.53 | 187.77K | |
| Q1 2022 | share | Decrease | -0.84% | -1.6K shares | -317K | $12.01 | 187.77K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $13.27 | 189.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $13.21 | 189.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $12.92 | 189.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $11.89 | 189.37K | |
| Q4 2020 | share | Decrease | -1.76% | -3.4K shares | 184K | $12.04 | 189.37K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $10.82 | 192.77K | |
| Q2 2020 | share | Decrease | -1.18% | -2.3K shares | 248K | $10.46 | 192.77K |
| Q1 2020 | share | Decrease | -5.61% | -11.58K shares | -520K | $9.04 | 195.07K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $10.8 | 206.65K | |
| Q3 2019 | share | Decrease | -1.01% | -2.1K shares | -46K | $10.27 | 206.65K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $10.27 | 208.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $9.75 | 208.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $9.13 | 208.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -65K | $9.65 | 208.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $9.83 | 208.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $9.89 | 208.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $9.88 | 208.75K | |
| Q3 2017 | share | Decrease | -0.38% | -800 shares | 45K | $9.67 | 208.75K |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $9.35 | 209.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $9.39 | 209.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $9.28 | 209.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $9.24 | 209.55K | |
| Q2 2016 | share | Decrease | -2.97% | -6.42K shares | -61K | $9.09 | 209.55K |
| Q1 2016 | share | Increase | +1.80% | 3.82K shares | 206K | $8.97 | 215.98K |