CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$982,000
portfolio value
Western Asset High Yield Defined Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 87.15K shares | 982K | $11.21 | 87.15K |
| Q4 2021 | share | Decrease | -100.00% | -18.61K shares | -297K | $15.13 | 0 |
| Q3 2021 | share | Decrease | -84.27% | -99.7K shares | -1.54M | $15.74 | 18.61K |
| Q2 2021 | share | Decrease | -63.37% | -204.73K shares | -3.13M | $15.23 | 118.31K |
| Q1 2021 | share | Decrease | -15.52% | -59.32K shares | -922K | $14.7 | 323.04K |
| Q4 2020 | share | Decrease | -7.23% | -29.79K shares | 93K | $14.42 | 382.37K |
| Q3 2020 | share | Increase | +45.87% | 129.61K shares | 1.85M | $12.87 | 412.17K |
| Q2 2020 | share | Increase | +43.80% | 86.07K shares | 1.50M | $12.57 | 282.55K |
| Q1 2020 | share | Increase | +221.97% | 135.45K shares | 1.48M | $10.86 | 196.48K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $13.5 | 61.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $12.85 | 61.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $12.47 | 61.02K | |
| Q1 2019 | share | Decrease | -45.09% | -50.11K shares | -563K | $12.08 | 61.02K |
| Q4 2018 | share | Increase | +4.89% | 5.18K shares | -75K | $10.56 | 111.13K |
| Q3 2018 | share | Decrease | -19.02% | -24.87K shares | -368K | $11.46 | 105.95K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $11.28 | 130.83K | |
| Q1 2018 | share | Decrease | -24.48% | -42.42K shares | -709K | $11.09 | 130.83K |
| Q4 2017 | share | Increase | +20.24% | 29.16K shares | 378K | $11.28 | 173.25K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $11.39 | 144.08K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $10.98 | 144.08K | |
| Q1 2017 | share | Increase | +1.61% | 2.29K shares | 77K | $10.82 | 144.08K |
| Q4 2016 | share | Increase | +27.00% | 30.14K shares | 416K | $10.39 | 141.79K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $10.41 | 111.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 120K | $9.93 | 111.65K | |
| Q1 2016 | share | Increase | +31.51% | 26.75K shares | 363K | $9.01 | 111.65K |