TWIN FOCUS CAPITAL PARTNERS, LLC – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$335,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Increase | +211.03% | 25.06K shares | 210K | $9.07 | 36.94K |
| Q2 2022 | share | Decrease | -7.92% | -1.02K shares | -30K | $10.53 | 11.87K |
| Q1 2022 | share | Increase | +27.72% | 2.8K shares | 18K | $12.01 | 12.9K |
| Q4 2021 | share | Decrease | -87.19% | -68.72K shares | -911K | $13.27 | 10.1K |
| Q3 2021 | share | Decrease | -3.70% | -3.02K shares | -25K | $13.21 | 78.82K |
| Q2 2021 | share | Decrease | -3.66% | -3.10K shares | 40K | $12.92 | 81.84K |
| Q1 2021 | share | Decrease | -35.10% | -45.94K shares | -592K | $11.89 | 84.95K |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $12.04 | 130.90K | |
| Q3 2020 | share | Increase | +26.59% | 27.5K shares | 338K | $10.82 | 130.90K |
| Q2 2020 | share | Increase | +6.71% | 6.5K shares | 207K | $10.46 | 103.40K |
| Q1 2020 | share | Increase | +11.25% | 9.79K shares | -79K | $9.04 | 96.90K |
| Q4 2019 | share | Increase | +53.33% | 30.29K shares | 376K | $10.8 | 87.10K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $10.27 | 56.80K | |
| Q2 2019 | share | Increase | 0.00% | 56.80K shares | 636K | $10.27 | 56.80K |