ROCK POINT ADVISORS, LLC – Western Asset Inflation-Linked Income Fund Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$657,000
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-8.49%
quarter
Western Asset Inflation-Linked Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.76% | 16.4K shares | 99K | $8.95 | 73.43K |
| Q2 2022 | share | Increase | +0.26% | 150 shares | -108K | $9.78 | 57.03K |
| Q1 2022 | share | Decrease | -1.25% | -721 shares | -97K | $11.7 | 56.88K |
| Q4 2021 | share | Decrease | -0.19% | -109 shares | -32K | $13.08 | 57.60K |
| Q3 2021 | share | Decrease | -4.13% | -2.48K shares | -48K | $13.71 | 57.71K |
| Q2 2021 | share | Decrease | -1.30% | -795 shares | 63K | $13.72 | 60.19K |
| Q1 2021 | share | Decrease | -0.30% | -181 shares | -54K | $12.44 | 60.99K |
| Q4 2020 | share | Decrease | -57.53% | -82.86K shares | -920K | $13.18 | 61.17K |
| Q3 2020 | share | Decrease | -0.98% | -1.43K shares | 40K | $11.34 | 144.04K |
| Q2 2020 | share | Decrease | -1.10% | -1.62K shares | 168K | $10.89 | 145.47K |
| Q1 2020 | share | Decrease | -8.05% | -12.88K shares | -398K | $9.63 | 147.09K |
| Q4 2019 | share | Increase | +1.14% | 1.8K shares | 111K | $11.03 | 159.97K |
| Q3 2019 | share | Increase | +2.53% | 3.9K shares | 36K | $10.43 | 158.17K |
| Q2 2019 | share | Increase | +0.16% | 250 shares | 70K | $10.4 | 154.27K |
| Q1 2019 | share | Increase | +0.92% | 1.4K shares | 111K | $9.91 | 154.02K |
| Q4 2018 | share | Decrease | -0.60% | -925 shares | -113K | $9.27 | 152.62K |
| Q3 2018 | share | Increase | +0.18% | 270 shares | -23K | $9.77 | 153.55K |
| Q2 2018 | share | Decrease | -11.71% | -20.32K shares | -250K | $9.83 | 153.28K |
| Q1 2018 | share | Decrease | -0.39% | -675 shares | -53K | $9.82 | 173.6K |
| Q4 2017 | share | Decrease | -0.85% | -1.5K shares | 25K | $9.96 | 174.27K |
| Q3 2017 | share | Increase | +0.90% | 1.57K shares | 62K | $9.67 | 175.77K |
| Q2 2017 | share | Increase | +12.97% | 20K shares | 193K | $9.37 | 174.2K |
| Q1 2017 | share | Increase | +2.53% | 3.8K shares | 48K | $9.46 | 154.2K |
| Q4 2016 | share | Increase | 0.00% | 150.4K shares | 1.72M | $9.36 | 150.4K |