CLIFFORD SWAN INVESTMENT COUNSEL LLC – Western Asset Investment Grade Income Fund Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$830,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-7.29%
quarter
Western Asset Investment Grade Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -3.55K shares | -108K | $11.19 | 74.19K |
| Q2 2022 | share | Decrease | -8.04% | -6.8K shares | -214K | $12.07 | 77.74K |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $13.63 | 84.54K | |
| Q4 2021 | share | Decrease | -0.23% | -199 shares | 11K | $15.57 | 84.54K |
| Q3 2021 | share | Decrease | -0.38% | -321 shares | -48K | $15.58 | 84.74K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $15.43 | 85.06K | |
| Q1 2021 | share | Decrease | -5.55% | -5K shares | -142K | $14.82 | 85.06K |
| Q4 2020 | share | Decrease | -2.07% | -1.9K shares | -49K | $15.39 | 90.06K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $15.44 | 91.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $14.22 | 91.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $12.54 | 91.96K | |
| Q4 2019 | share | Increase | +2.80% | 2.50K shares | -25K | $14.42 | 91.96K |
| Q3 2019 | share | Decrease | -3.03% | -2.8K shares | 80K | $14.92 | 89.45K |
| Q2 2019 | share | Decrease | -1.97% | -1.85K shares | -16K | $13.52 | 92.25K |
| Q1 2019 | share | Decrease | -1.57% | -1.5K shares | 126K | $13.25 | 94.10K |
| Q4 2018 | share | Decrease | -4.02% | -4K shares | -82K | $11.71 | 95.60K |
| Q3 2018 | share | Decrease | -12.05% | -13.65K shares | -212K | $11.82 | 99.60K |
| Q2 2018 | share | Decrease | -0.64% | -735 shares | -23K | $11.88 | 113.25K |
| Q1 2018 | share | 0.00% | 0 shares | -226K | $11.83 | 113.99K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $13.36 | 113.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 172K | $13.7 | 113.99K | |
| Q2 2017 | share | Decrease | -2.36% | -2.75K shares | 8K | $12.31 | 113.99K |
| Q1 2017 | share | Decrease | -0.12% | -135 shares | 19K | $11.83 | 116.74K |
| Q4 2016 | share | Decrease | -2.52% | -3.02K shares | -169K | $11.54 | 116.88K |
| Q3 2016 | share | 0.00% | 0 shares | 142K | $12.24 | 119.90K | |
| Q2 2016 | share | Decrease | -2.26% | -2.77K shares | 33K | $11.17 | 119.90K |
| Q1 2016 | share | Decrease | -16.04% | -23.43K shares | -235K | $10.57 | 122.67K |