PEKIN HARDY STRAUSS, INC. – Western Asset Inflation-Linked Income Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$442,000
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | Increase | +17.69% | 7.42K shares | 31K | $8.95 | 49.39K |
| Q2 2022 | share | Decrease | -8.09% | -3.69K shares | -123K | $9.78 | 41.97K |
| Q1 2022 | share | Decrease | -4.56% | -2.18K shares | -100K | $11.7 | 45.66K |
| Q4 2021 | share | Decrease | -11.95% | -6.49K shares | -115K | $13.08 | 47.84K |
| Q3 2021 | share | Increase | +56.71% | 19.66K shares | 264K | $13.71 | 54.34K |
| Q2 2021 | share | Decrease | -47.63% | -31.54K shares | -362K | $13.72 | 34.67K |
| Q1 2021 | share | Increase | +2.84% | 1.82K shares | -31K | $12.44 | 66.21K |
| Q4 2020 | share | Increase | 0.00% | 64.38K shares | 878K | $13.18 | 64.38K |