SHUFRO ROSE & CO LLC – Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$750,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-17.83%
quarter
Western Asset Global Corporate Defined Opportunity Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.67% | 3K shares | -123K | $11.15 | 67.3K |
Q2 2022 | share | 0.00% | 0 shares | -82K | $13.57 | 64.3K | |
Q1 2022 | share | 0.00% | 0 shares | -170K | $14.86 | 64.3K | |
Q4 2021 | share | Increase | +174.79% | 40.9K shares | 703K | $17.35 | 64.3K |
Q3 2021 | share | Increase | +14.71% | 3K shares | 43K | $17.83 | 23.4K |
Q2 2021 | share | Increase | +20.00% | 3.4K shares | 80K | $18.09 | 20.4K |
Q1 2021 | share | Increase | 0.00% | 17K shares | 299K | $16.84 | 17K |