PROVISE MANAGEMENT GROUP, LLC – Western Asset Premier Bond Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.30M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.47%
quarter
Western Asset Premier Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.29% | -42.50K shares | -636K | $9.79 | 235.51K |
| Q2 2022 | share | Decrease | -9.93% | -30.64K shares | -762K | $10.58 | 278.02K |
| Q1 2022 | share | Decrease | -18.76% | -71.26K shares | -1.74M | $12 | 308.66K |
| Q4 2021 | share | Increase | +0.88% | 3.32K shares | 126K | $14.18 | 379.93K |
| Q3 2021 | share | Increase | +2.91% | 10.64K shares | -69K | $13.99 | 376.60K |
| Q2 2021 | share | Increase | +5.25% | 18.27K shares | 502K | $14.39 | 365.95K |
| Q1 2021 | share | Increase | +7.49% | 24.23K shares | 302K | $13.55 | 347.68K |
| Q4 2020 | share | Increase | +3.41% | 10.66K shares | 542K | $13.47 | 323.45K |
| Q3 2020 | share | Increase | +2.77% | 8.43K shares | 45K | $12.11 | 312.79K |
| Q2 2020 | share | Decrease | -0.14% | -414 shares | 561K | $12.12 | 304.36K |
| Q1 2020 | share | Increase | +2.91% | 8.62K shares | -904K | $10.25 | 304.77K |
| Q4 2019 | share | Increase | +8.61% | 23.47K shares | 464K | $13.11 | 296.15K |
| Q3 2019 | share | Increase | +5.94% | 15.3K shares | 354K | $12.54 | 272.67K |
| Q2 2019 | share | Increase | +8.14% | 19.37K shares | 408K | $11.9 | 257.37K |
| Q1 2019 | share | Increase | +12.96% | 27.30K shares | 566K | $11.21 | 238.00K |
| Q4 2018 | share | Decrease | -6.67% | -15.06K shares | -347K | $10.21 | 210.69K |
| Q3 2018 | share | Increase | +0.78% | 1.75K shares | 72K | $10.65 | 225.75K |
| Q2 2018 | share | Increase | +2.56% | 5.58K shares | -2K | $10.31 | 224.00K |
| Q1 2018 | share | Increase | +3.23% | 6.83K shares | -98K | $10.42 | 218.41K |
| Q4 2017 | share | Increase | +3.67% | 7.48K shares | 99K | $10.96 | 211.58K |
| Q3 2017 | share | Increase | +9.88% | 18.35K shares | 226K | $10.82 | 204.09K |
| Q2 2017 | share | Increase | +11.68% | 19.42K shares | 377K | $10.76 | 185.74K |
| Q1 2017 | share | Decrease | -7.73% | -13.93K shares | -110K | $10.12 | 166.32K |
| Q4 2016 | share | Decrease | -10.90% | -22.06K shares | -385K | $9.65 | 180.25K |
| Q3 2016 | share | Decrease | -0.04% | -88 shares | 23K | $9.82 | 202.31K |
| Q2 2016 | share | Increase | +34.62% | 52.05K shares | 805K | $9.55 | 202.4K |
| Q1 2016 | share | Increase | +6.67% | 9.40K shares | 173K | $8.83 | 150.35K |