FCA CORP /TX – Western Asset High Income Opportunity Fund Inc. Transaction History
FCA CORP /TX portfolio value:
$3.35M
portfolio value
FCA CORP /TX quarter portfolio value change:
-7.07%
quarter
Western Asset High Income Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -1.19K shares | -260K | $3.68 | 910.99K |
| Q2 2022 | share | Increase | +0.80% | 7.24K shares | -433K | $3.96 | 912.18K |
| Q1 2022 | share | Increase | +0.66% | 5.96K shares | -630K | $4.47 | 904.94K |
| Q4 2021 | share | Decrease | -8.05% | -78.65K shares | -399K | $5.16 | 898.97K |
| Q3 2021 | share | Decrease | -1.63% | -16.16K shares | -173K | $5.13 | 977.63K |
| Q2 2021 | share | Decrease | -0.28% | -2.76K shares | 184K | $5.13 | 993.79K |
| Q1 2021 | share | Increase | +84.27% | 455.75K shares | 2.38M | $4.85 | 996.56K |
| Q4 2020 | share | Decrease | -42.46% | -399.08K shares | -1.92M | $4.64 | 540.81K |
| Q3 2020 | share | Decrease | -0.33% | -3.13K shares | 249K | $4.5 | 939.90K |
| Q2 2020 | share | Decrease | -1.21% | -11.51K shares | 338K | $4.16 | 943.03K |
| Q1 2020 | share | Decrease | -0.91% | -8.75K shares | -865K | $3.71 | 954.54K |
| Q4 2019 | share | Increase | +2.87% | 26.84K shares | 155K | $4.37 | 963.3K |
| Q3 2019 | share | Decrease | -0.23% | -2.17K shares | -86K | $4.28 | 936.45K |
| Q2 2019 | share | Increase | +1.36% | 12.56K shares | 342K | $4.27 | 938.63K |
| Q1 2019 | share | Increase | +0.18% | 1.69K shares | 424K | $3.95 | 926.06K |
| Q4 2018 | share | Decrease | -1.49% | -13.95K shares | -417K | $3.52 | 924.37K |
| Q3 2018 | share | Increase | +0.10% | 954 shares | -52K | $3.76 | 938.32K |
| Q2 2018 | share | Decrease | -1.43% | -13.55K shares | -56K | $3.74 | 937.36K |
| Q1 2018 | share | Increase | +0.83% | 7.85K shares | -207K | $3.67 | 950.92K |
| Q4 2017 | share | Increase | +1.40% | 12.98K shares | 10K | $3.81 | 943.07K |
| Q3 2017 | share | Increase | +2.77% | 25.07K shares | 183K | $3.79 | 930.09K |
| Q2 2017 | share | Decrease | -0.73% | -6.65K shares | -7K | $3.68 | 905.01K |
| Q1 2017 | share | Increase | +3.87% | 33.94K shares | 215K | $3.59 | 911.67K |
| Q4 2016 | share | Increase | +0.84% | 7.29K shares | -16K | $3.5 | 877.72K |
| Q3 2016 | share | Increase | +2.01% | 17.14K shares | 215K | $3.47 | 870.43K |
| Q2 2016 | share | Increase | +2.93% | 24.28K shares | 293K | $3.29 | 853.29K |
| Q1 2016 | share | Increase | +10.12% | 76.16K shares | 357K | $3.08 | 829.01K |