ROBERTS GLORE & CO INC /IL/ – Western Asset Mortgage Opportunity Fund Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$320,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-4.88%
quarter
Western Asset Mortgage Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -1.7K shares | -36K | $11.11 | 28.76K |
| Q2 2022 | share | Increase | +64.53% | 11.95K shares | 108K | $11.68 | 30.46K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $13.37 | 18.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $15.24 | 18.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $15.24 | 18.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $15.05 | 18.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $13.82 | 18.51K | |
| Q4 2020 | share | Increase | +18.19% | 2.85K shares | 57K | $13.08 | 18.51K |
| Q3 2020 | share | Decrease | -5.59% | -928 shares | -38K | $11.81 | 15.66K |
| Q2 2020 | share | Increase | 0.00% | 16.59K shares | 243K | $12.85 | 16.59K |