ROBERTS GLORE & CO INC /IL/ – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$3.90M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | Increase | +2.34% | 9.83K shares | -525K | $9.07 | 430.46K |
| Q2 2022 | share | Increase | +2.91% | 11.88K shares | -480K | $10.53 | 420.62K |
| Q1 2022 | share | Decrease | -1.18% | -4.87K shares | -708K | $12.01 | 408.74K |
| Q4 2021 | share | Increase | +0.35% | 1.43K shares | 139K | $13.27 | 413.61K |
| Q3 2021 | share | Decrease | -1.48% | -6.19K shares | -7K | $13.21 | 412.18K |
| Q2 2021 | share | Decrease | -4.02% | -17.51K shares | 185K | $12.92 | 418.37K |
| Q1 2021 | share | Increase | +2.96% | 12.53K shares | 46K | $11.89 | 435.88K |
| Q4 2020 | share | Decrease | -2.90% | -12.64K shares | 353K | $12.04 | 423.35K |
| Q3 2020 | share | Decrease | -0.73% | -3.19K shares | 87K | $10.82 | 435.99K |
| Q2 2020 | share | Increase | +2.19% | 9.41K shares | 705K | $10.46 | 439.18K |
| Q1 2020 | share | Decrease | -0.96% | -4.17K shares | -899K | $9.04 | 429.77K |
| Q4 2019 | share | Increase | +58.31% | 159.82K shares | 1.97M | $10.8 | 433.94K |
| Q3 2019 | share | Decrease | -4.99% | -14.38K shares | -191K | $10.27 | 274.11K |
| Q2 2019 | share | Decrease | -6.20% | -19.06K shares | -72K | $10.27 | 288.50K |
| Q1 2019 | share | Decrease | -2.31% | -7.26K shares | 104K | $9.75 | 307.56K |
| Q4 2018 | share | Decrease | -42.99% | -237.41K shares | -2.79M | $9.13 | 314.83K |
| Q3 2018 | share | Increase | +1.87% | 10.14K shares | -58K | $9.65 | 552.25K |
| Q2 2018 | share | Increase | +23.07% | 101.62K shares | 1.05M | $9.83 | 542.10K |
| Q1 2018 | share | Increase | +14.81% | 56.81K shares | 604K | $9.89 | 440.48K |
| Q4 2017 | share | Increase | +20.59% | 65.49K shares | 793K | $9.88 | 383.67K |
| Q3 2017 | share | Increase | +5.68% | 17.10K shares | 271K | $9.67 | 318.17K |
| Q2 2017 | share | Increase | +42.55% | 89.85K shares | 959K | $9.35 | 301.06K |
| Q1 2017 | share | Increase | +35.65% | 55.51K shares | 625K | $9.39 | 211.20K |
| Q4 2016 | share | Increase | +3.24% | 4.88K shares | 46K | $9.28 | 155.69K |
| Q3 2016 | share | Increase | +3.52% | 5.13K shares | 69K | $9.24 | 150.81K |
| Q2 2016 | share | Increase | +16.99% | 21.15K shares | 242K | $9.09 | 145.68K |
| Q1 2016 | share | Increase | +18.09% | 19.07K shares | 292K | $8.97 | 124.52K |