BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.87%
quarter
Western Asset Inflation-Linked Opportunities & Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.84% | -1.63K shares | -37K | $9.07 | 13.45K |
Q2 2022 | share | Increase | +20.90% | 2.60K shares | 9K | $10.53 | 15.08K |
Q1 2022 | share | Increase | 0.00% | 12.47K shares | 150K | $12.01 | 12.47K |
Q4 2018 | share | Decrease | -100.00% | -2.79K shares | -30K | $9.13 | 0 |
Q3 2018 | share | 0.00% | 0 shares | -1K | $9.65 | 2.79K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $9.83 | 2.79K | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $9.89 | 2.79K | |
Q4 2017 | share | Increase | +64.88% | 1.10K shares | 12K | $9.88 | 2.79K |
Q3 2017 | share | Increase | 0.00% | 1.69K shares | 19K | $9.67 | 1.69K |
Q4 2016 | share | Decrease | -100.00% | -1.32K shares | -15K | $9.28 | 0 |
Q3 2016 | share | Decrease | -45.44% | -1.1K shares | -12K | $9.24 | 1.32K |
Q2 2016 | share | 0.00% | 0 shares | 0 | $9.09 | 2.42K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $8.97 | 2.42K |