BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Western Asset Inflation-Linked Income Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$43,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | Decrease | -14.61% | -827 shares | -12K | $8.95 | 4.83K |
| Q2 2022 | share | Increase | +2.54% | 140 shares | -10K | $9.78 | 5.65K |
| Q1 2022 | share | Increase | 0.00% | 5.51K shares | 65K | $11.7 | 5.51K |
| Q4 2019 | share | Decrease | -100.00% | -1.4K shares | -16K | $11.03 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $10.43 | 1.4K | |
| Q2 2019 | share | Increase | 0.00% | 1.4K shares | 16K | $10.4 | 1.4K |
| Q1 2018 | share | Decrease | -100.00% | -1.4K shares | -16K | $9.82 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $9.96 | 1.4K | |
| Q3 2017 | share | Increase | 0.00% | 1.4K shares | 16K | $9.67 | 1.4K |
| Q1 2017 | share | Decrease | -100.00% | -115 shares | -2K | $9.46 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $9.36 | 115 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $9.25 | 115 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $9.2 | 115 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $9.05 | 115 |