FCA CORP /TX – Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History
FCA CORP /TX portfolio value:
$2.59M
portfolio value
FCA CORP /TX quarter portfolio value change:
-17.83%
quarter
Western Asset Global Corporate Defined Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 933 shares | -550K | $11.15 | 232.49K |
| Q2 2022 | share | Increase | +2.20% | 4.98K shares | -225K | $13.57 | 231.56K |
| Q1 2022 | share | Increase | +1.44% | 3.22K shares | -539K | $14.86 | 226.57K |
| Q4 2021 | share | Decrease | -8.62% | -21.05K shares | -501K | $17.35 | 223.35K |
| Q3 2021 | share | Decrease | -0.08% | -192 shares | -143K | $17.83 | 244.40K |
| Q2 2021 | share | Decrease | -1.34% | -3.31K shares | 184K | $18.09 | 244.60K |
| Q1 2021 | share | Decrease | -1.11% | -2.77K shares | -171K | $16.84 | 247.91K |
| Q4 2020 | share | Decrease | -15.02% | -44.32K shares | -1.85M | $17.02 | 250.68K |
| Q3 2020 | share | Increase | +18.22% | 45.47K shares | 2.30M | $15.3 | 295.00K |
| Q2 2020 | share | Decrease | -0.77% | -1.93K shares | 634K | $14.87 | 249.52K |
| Q1 2020 | share | Decrease | -1.98% | -5.07K shares | -1.22M | $12.23 | 251.46K |
| Q4 2019 | share | Decrease | -0.36% | -929 shares | 192K | $15.93 | 256.53K |
| Q3 2019 | share | Decrease | -1.03% | -2.68K shares | 23K | $14.96 | 257.46K |
| Q2 2019 | share | Increase | +1.61% | 4.11K shares | 248K | $14.48 | 260.15K |
| Q1 2019 | share | Increase | +0.54% | 1.37K shares | 399K | $13.65 | 256.04K |
| Q4 2018 | share | Decrease | -3.18% | -8.35K shares | -446K | $12.19 | 254.66K |
| Q3 2018 | share | Increase | +0.37% | 964 shares | -128K | $12.92 | 263.02K |
| Q2 2018 | share | Increase | +0.30% | 785 shares | 18K | $13.12 | 262.05K |
| Q1 2018 | share | Increase | +0.59% | 1.53K shares | -304K | $12.85 | 261.27K |
| Q4 2017 | share | Increase | +0.99% | 2.53K shares | -14K | $13.56 | 259.73K |
| Q3 2017 | share | Increase | +2.13% | 5.36K shares | 204K | $13.48 | 257.20K |
| Q2 2017 | share | Increase | +1.61% | 3.98K shares | 167K | $12.93 | 251.83K |
| Q1 2017 | share | Increase | +2.64% | 6.37K shares | 184K | $12.4 | 247.85K |
| Q4 2016 | share | Increase | +0.30% | 727 shares | -125K | $11.95 | 241.48K |
| Q3 2016 | share | Increase | +1.14% | 2.70K shares | 203K | $12.1 | 240.75K |
| Q2 2016 | share | Decrease | -3.76% | -9.31K shares | -23K | $11.44 | 238.05K |
| Q1 2016 | share | Increase | +0.39% | 965 shares | 186K | $10.85 | 247.36K |