PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.73M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | +16.28% | 109.71K shares | -407K | $11.15 | 783.66K |
| Q2 2022 | share | Increase | +0.40% | 2.68K shares | -830K | $13.57 | 673.95K |
| Q1 2022 | share | Increase | +17.99% | 102.36K shares | 25K | $14.86 | 671.26K |
| Q4 2021 | share | Increase | +41.13% | 165.80K shares | 2.68M | $17.35 | 568.90K |
| Q3 2021 | share | Decrease | -1.35% | -5.53K shares | -333K | $17.83 | 403.09K |
| Q2 2021 | share | Increase | +1.29% | 5.20K shares | 497K | $18.09 | 408.63K |
| Q1 2021 | share | Increase | +3.32% | 12.97K shares | 37K | $16.84 | 403.43K |
| Q4 2020 | share | Increase | +0.54% | 2.08K shares | 635K | $17.02 | 390.45K |
| Q3 2020 | share | Increase | +3.88% | 14.49K shares | 308K | $15.3 | 388.37K |
| Q2 2020 | share | Increase | +90.90% | 178.03K shares | 3.43M | $14.87 | 373.88K |
| Q1 2020 | share | Increase | 0.00% | 195.85K shares | 2.68M | $12.23 | 195.85K |