M&R CAPITAL MANAGEMENT INC – Western Asset Investment Grade Income Fund Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$113,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -8K | $11.19 | 10.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $12.07 | 10.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $13.63 | 10.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $15.57 | 10.1K | |
| Q3 2021 | share | Decrease | -1.94% | -200 shares | -3K | $15.58 | 10.1K |
| Q2 2021 | share | Decrease | -9.65% | -1.1K shares | -11K | $15.43 | 10.3K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | -9K | $14.82 | 11.4K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $15.39 | 11.40K | |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 13K | $15.44 | 11.40K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $14.22 | 11.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $12.54 | 11.40K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $14.42 | 11.40K | |
| Q3 2019 | share | Decrease | -62.47% | -18.97K shares | -266K | $14.92 | 11.40K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $13.52 | 30.38K | |
| Q1 2019 | share | Increase | +2236.92% | 29.08K shares | 422K | $13.25 | 30.38K |
| Q4 2018 | share | Decrease | -93.62% | -19.07K shares | -257K | $11.71 | 1.3K |
| Q3 2018 | share | Decrease | -1.45% | -300 shares | -10K | $11.82 | 20.37K |
| Q2 2018 | share | Decrease | -27.13% | -7.7K shares | -109K | $11.88 | 20.67K |
| Q1 2018 | share | Increase | +21.39% | 5K shares | 23K | $11.83 | 28.37K |
| Q4 2017 | share | Increase | +170.94% | 14.75K shares | 229K | $13.36 | 23.37K |
| Q3 2017 | share | Decrease | -50.20% | -8.7K shares | -125K | $13.7 | 8.62K |
| Q2 2017 | share | Increase | +530.15% | 14.57K shares | 227K | $12.31 | 17.32K |
| Q1 2017 | share | Increase | +103.70% | 1.4K shares | 20K | $11.83 | 2.75K |
| Q4 2016 | share | Increase | +170.00% | 850 shares | 12K | $11.54 | 1.35K |
| Q3 2016 | share | Increase | 0.00% | 500 shares | 7K | $12.24 | 500 |