WESTERN ASSET MANAGEMENT COMPANY, LLC – Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
25.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.64% | 18.51M shares | 16.70M | 28.75M | |
| Q2 2022 | share | Increase | 0.00% | 10.24M shares | 9.05M | 10.24M | |
| Q2 2021 | share | Decrease | -100.00% | -4.81M shares | -4.64M | 0 | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | 4.81M | ||
| Q4 2020 | share | Decrease | -23.41% | -1.47M shares | -1.18M | 4.81M | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | 6.28M | ||
| Q2 2020 | share | Decrease | -65.26% | -11.79M shares | -9.07M | 6.28M | |
| Q1 2020 | share | Decrease | -33.24% | -9M shares | 14.72M | 18.07M | |
| Q4 2019 | share | Decrease | -3.42% | -960K shares | 151 | 27.07M | |
| Q3 2019 | share | Decrease | -10.96% | -3.45M shares | -4.48K | 28.03M | |
| Q2 2019 | share | Decrease | -16.89% | -6.4M shares | -31.11M | 31.48M | |
| Q1 2019 | share | Increase | +4.99% | 1.8M shares | 2.36M | 37.88M | |
| Q4 2018 | share | Decrease | -3.79% | -1.42M shares | 28.74M | 36.08M | |
| Q3 2018 | share | Increase | +14.31% | 4.69M shares | 4.30K | 37.50M | |
| Q2 2018 | share | Increase | +78.02% | 14.38M shares | -16.17M | 32.81M | |
| Q1 2018 | share | Increase | 0.00% | 18.43M shares | 16.20M | 18.43M |