WHITTIER TRUST CO OF NEVADA INC – Western Asset Intermediate Muni Fund Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.19M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-8.81%
quarter
Western Asset Intermediate Muni Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.25% | 25.52K shares | -102K | $7.35 | 434.24K |
| Q2 2022 | share | Decrease | -1.25% | -5.19K shares | -262K | $8.06 | 408.71K |
| Q1 2022 | share | Increase | +19.85% | 68.54K shares | 226K | $8.59 | 413.90K |
| Q4 2021 | share | Increase | +3.30% | 11.04K shares | 71K | $9.62 | 345.36K |
| Q3 2021 | share | Increase | +1.74% | 5.70K shares | 48K | $9.7 | 334.31K |
| Q2 2021 | share | Increase | +1.22% | 3.95K shares | 195K | $9.65 | 328.60K |
| Q1 2021 | share | Increase | +10.44% | 30.69K shares | 312K | $9.11 | 324.65K |
| Q4 2020 | share | Decrease | -5.38% | -16.71K shares | -110K | $8.95 | 293.95K |
| Q3 2020 | share | Decrease | -0.95% | -2.96K shares | 129K | $8.75 | 310.67K |
| Q2 2020 | share | Increase | +2.75% | 8.39K shares | 112K | $8.2 | 313.63K |
| Q1 2020 | share | Increase | +12.09% | 32.91K shares | 101K | $8.01 | 305.24K |
| Q4 2019 | share | Increase | +11.03% | 27.04K shares | 220K | $8.56 | 272.32K |
| Q3 2019 | share | Increase | +6.77% | 15.56K shares | 199K | $8.58 | 245.28K |
| Q2 2019 | share | Increase | +1.07% | 2.42K shares | 51K | $8.28 | 229.72K |
| Q1 2019 | share | Increase | +7.24% | 15.34K shares | 232K | $8.08 | 227.30K |
| Q4 2018 | share | Decrease | -10.12% | -23.85K shares | -225K | $7.59 | 211.95K |
| Q3 2018 | share | Increase | +27.39% | 50.7K shares | 390K | $7.61 | 235.81K |
| Q2 2018 | share | Increase | +58.70% | 68.47K shares | 598K | $7.72 | 185.11K |
| Q1 2018 | share | Increase | +48.28% | 37.97K shares | 274K | $7.61 | 116.64K |
| Q4 2017 | share | Increase | +0.68% | 528 shares | -27K | $8.12 | 78.66K |
| Q3 2017 | share | Decrease | -1.95% | -1.55K shares | -24K | $8.39 | 78.13K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $8.4 | 79.68K | |
| Q1 2017 | share | Decrease | -6.24% | -5.3K shares | -48K | $8.05 | 79.68K |
| Q4 2016 | share | Decrease | -2.30% | -2K shares | -110K | $7.93 | 84.98K |
| Q3 2016 | share | Decrease | -5.44% | -5K shares | -55K | $8.7 | 86.98K |
| Q2 2016 | share | Decrease | -16.47% | -18.13K shares | -169K | $8.62 | 91.98K |
| Q1 2016 | share | Decrease | -18.79% | -25.48K shares | -243K | $8.36 | 110.12K |