WESTERN ASSET MANAGEMENT COMPANY, LLC – Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
44.48M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -500K shares | 467K | 64.42M | |
| Q2 2022 | share | Increase | +30.67% | 15.23M shares | -799K | 64.92M | |
| Q1 2022 | share | Decrease | -3.53% | -1.82M shares | -4.06M | 49.69M | |
| Q4 2021 | share | Increase | +0.35% | 180K shares | -4.6M | 51.51M | |
| Q3 2021 | share | Decrease | -1.02% | -530K shares | 433K | 51.33M | |
| Q2 2021 | share | Increase | +2.09% | 1.06M shares | 4.09M | 51.86M | |
| Q1 2021 | share | Increase | +4.10% | 2M shares | 2.32M | 50.8M | |
| Q4 2020 | share | Increase | +0.41% | 200K shares | 1.86M | 48.8M | |
| Q3 2020 | share | Increase | +7.21% | 3.27M shares | 3M | 48.6M | |
| Q2 2020 | share | Increase | +43.29% | 13.69M shares | 16.22M | 45.33M | |
| Q1 2020 | share | Increase | +25.86% | 6.5M shares | 25.52M | 31.63M | |
| Q4 2019 | share | Decrease | -3.31% | -860K shares | 502 | 25.13M | |
| Q3 2019 | share | Increase | +26.22% | 5.4M shares | 3.80K | 25.99M | |
| Q2 2019 | share | Increase | +45.09% | 6.4M shares | -12.12M | 20.59M | |
| Q1 2019 | share | Increase | +35.25% | 3.7M shares | 3.73M | 14.19M | |
| Q4 2018 | share | Increase | +11.71% | 1.1M shares | 8.40M | 10.49M | |
| Q3 2018 | share | Decrease | -39.33% | -6.09M shares | -6.01K | 9.39M | |
| Q2 2018 | share | Decrease | -28.26% | -6.1M shares | -20.79M | 15.48M | |
| Q1 2018 | share | Increase | +169.81% | 13.58M shares | 12.08M | 21.58M | |
| Q4 2017 | share | Increase | 0.00% | 8M shares | 8.72M | 8M |