SEABRIDGE INVESTMENT ADVISORS LLC – Western Asset Investment Grade Income Fund Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.24M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.29%
quarter
Western Asset Investment Grade Income Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +280.78% | 81.80K shares | 889K | $11.19 | 110.94K |
Q2 2022 | share | Increase | 0.00% | 29.13K shares | 352K | $12.07 | 29.13K |
Q2 2017 | share | Decrease | -100.00% | -30.27K shares | -439K | $12.31 | 0 |
Q1 2017 | share | Decrease | -52.15% | -32.98K shares | -466K | $11.83 | 30.27K |
Q4 2016 | share | Decrease | -33.22% | -31.46K shares | -550K | $11.54 | 63.25K |
Q3 2016 | share | Decrease | -13.82% | -15.19K shares | -104K | $12.24 | 94.72K |
Q2 2016 | share | Increase | +5.54% | 5.76K shares | 144K | $11.17 | 109.91K |
Q1 2016 | share | Increase | 0.00% | 104.15K shares | 1.41M | $10.57 | 104.15K |