CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$5.23M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Decrease | -18.10% | -128.21K shares | -2.20M | $9.07 | 580.19K |
| Q2 2022 | share | Decrease | -16.18% | -136.78K shares | -2.69M | $10.53 | 708.41K |
| Q1 2022 | share | Increase | +4.03% | 32.75K shares | -915K | $12.01 | 845.19K |
| Q4 2021 | share | Increase | +3.06% | 24.15K shares | 577K | $13.27 | 812.43K |
| Q3 2021 | share | Decrease | -1.93% | -15.49K shares | -90K | $13.21 | 788.28K |
| Q2 2021 | share | Decrease | -9.10% | -80.47K shares | -199K | $12.92 | 803.78K |
| Q1 2021 | share | Increase | +8.78% | 71.35K shares | 677K | $11.89 | 884.25K |
| Q4 2020 | share | Decrease | -28.19% | -319.1K shares | -2.65M | $12.04 | 812.89K |
| Q3 2020 | share | Increase | +12.65% | 127.15K shares | 1.73M | $10.82 | 1.13M |
| Q2 2020 | share | Increase | +191.22% | 659.8K shares | 7.65M | $10.46 | 1.00M |
| Q1 2020 | share | Increase | +418.35% | 278.47K shares | 2.58M | $9.04 | 345.04K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $10.8 | 66.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $10.27 | 66.56K | |
| Q2 2019 | share | Increase | 0.00% | 66.56K shares | 745K | $10.27 | 66.56K |
| Q4 2018 | share | Decrease | -100.00% | -500.43K shares | -5.42M | $9.13 | 0 |
| Q3 2018 | share | Decrease | -16.52% | -99.04K shares | -1.25M | $9.65 | 500.43K |
| Q2 2018 | share | Increase | +16.62% | 85.44K shares | 865K | $9.83 | 599.47K |
| Q1 2018 | share | Increase | +28.64% | 114.44K shares | 1.24M | $9.89 | 514.03K |
| Q4 2017 | share | Increase | +45.32% | 124.61K shares | 1.47M | $9.88 | 399.58K |
| Q3 2017 | share | Increase | +735.55% | 242.06K shares | 2.73M | $9.67 | 274.97K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $9.35 | 32.90K | |
| Q1 2017 | share | Decrease | -60.44% | -50.28K shares | -559K | $9.39 | 32.90K |
| Q4 2016 | share | Decrease | -66.10% | -162.21K shares | -1.82M | $9.28 | 83.19K |
| Q3 2016 | share | Decrease | -18.77% | -56.70K shares | -609K | $9.24 | 245.41K |
| Q2 2016 | share | Decrease | -10.60% | -35.83K shares | -380K | $9.09 | 302.11K |
| Q1 2016 | share | Increase | +25.97% | 69.66K shares | 957K | $8.97 | 337.94K |