CLOUGH CAPITAL PARTNERS L P – Western Asset High Income Fund II Inc. Transaction History
CLOUGH CAPITAL PARTNERS L P portfolio value:
$980,000
portfolio value
CLOUGH CAPITAL PARTNERS L P quarter portfolio value change:
-11.56%
quarter
Western Asset High Income Fund II Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -43.58% | -173.71K shares | -985K | $4.36 | 224.88K |
Q2 2022 | share | Increase | 0.00% | 398.60K shares | 1.96M | $4.93 | 398.60K |
Q4 2020 | share | Decrease | -100.00% | -138K shares | -883K | $6.38 | 0 |
Q3 2020 | share | Decrease | -19.63% | -33.7K shares | -182K | $5.81 | 138K |
Q2 2020 | share | Increase | 0.00% | 171.7K shares | 1.06M | $5.5 | 171.7K |
Q4 2019 | share | Decrease | -100.00% | -34.9K shares | -237K | $5.68 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -8K | $5.59 | 34.9K | |
Q2 2019 | share | Increase | 0.00% | 34.9K shares | 245K | $5.67 | 34.9K |