ROBERTS GLORE & CO INC /IL/ – Western Asset Inflation-Linked Income Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.26M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | Decrease | -8.99% | -25.01K shares | -455K | $8.95 | 253.37K |
| Q2 2022 | share | Decrease | -0.37% | -1.03K shares | -546K | $9.78 | 278.39K |
| Q1 2022 | share | Increase | +0.26% | 715 shares | -424K | $11.7 | 279.42K |
| Q4 2021 | share | Increase | +1.43% | 3.92K shares | -94K | $13.08 | 278.70K |
| Q3 2021 | share | Decrease | -3.08% | -8.73K shares | -182K | $13.71 | 274.78K |
| Q2 2021 | share | Decrease | -4.32% | -12.8K shares | 179K | $13.72 | 283.52K |
| Q1 2021 | share | Decrease | -0.80% | -2.38K shares | -284K | $12.44 | 296.32K |
| Q4 2020 | share | Decrease | -7.77% | -25.16K shares | 129K | $13.18 | 298.7K |
| Q3 2020 | share | Decrease | -5.82% | -20K shares | -106K | $11.34 | 323.86K |
| Q2 2020 | share | Decrease | -2.91% | -10.3K shares | 329K | $10.89 | 343.86K |
| Q1 2020 | share | Decrease | -1.81% | -6.53K shares | -661K | $9.63 | 354.16K |
| Q4 2019 | share | Increase | +48.20% | 117.32K shares | 1.56M | $11.03 | 360.70K |
| Q3 2019 | share | Decrease | -1.16% | -2.85K shares | -48K | $10.43 | 243.38K |
| Q2 2019 | share | Decrease | -2.87% | -7.27K shares | 27K | $10.4 | 246.23K |
| Q1 2019 | share | Increase | +2.42% | 6K shares | 221K | $9.91 | 253.50K |
| Q4 2018 | share | Increase | +215.20% | 168.98K shares | 1.73M | $9.27 | 247.50K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $9.77 | 78.52K | |
| Q2 2018 | share | Increase | +124.69% | 43.57K shares | 495K | $9.83 | 78.52K |
| Q1 2018 | share | Increase | +40.65% | 10.1K shares | 110K | $9.82 | 34.94K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $9.96 | 24.84K | |
| Q3 2017 | share | Decrease | -7.32% | -1.96K shares | -16K | $9.67 | 24.84K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $9.37 | 26.81K | |
| Q1 2017 | share | Increase | +30.40% | 6.25K shares | 73K | $9.46 | 26.81K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $9.36 | 20.56K | |
| Q3 2016 | share | Increase | +69.05% | 8.39K shares | 95K | $9.25 | 20.56K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $9.2 | 12.16K | |
| Q1 2016 | share | Increase | 0.00% | 12.16K shares | 139K | $9.05 | 12.16K |