THOMAS J. HERZFELD ADVISORS, INC. – Western Asset Inflation-Linked Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$237,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +0.75% | 197 shares | -20K | $8.95 | 26.48K |
| Q2 2022 | share | Increase | +0.65% | 170 shares | -49K | $9.78 | 26.28K |
| Q1 2022 | share | Increase | +0.48% | 126 shares | -38K | $11.7 | 26.11K |
| Q4 2021 | share | Increase | +1.42% | 365 shares | -9K | $13.08 | 25.99K |
| Q3 2021 | share | Increase | +0.29% | 73 shares | -5K | $13.71 | 25.62K |
| Q2 2021 | share | Increase | +0.13% | 33 shares | 32K | $13.72 | 25.55K |
| Q1 2021 | share | Increase | +0.13% | 33 shares | -22K | $12.44 | 25.51K |
| Q4 2020 | share | Increase | +0.65% | 164 shares | 35K | $13.18 | 25.48K |
| Q3 2020 | share | Increase | +0.12% | 31 shares | -7K | $11.34 | 25.32K |
| Q2 2020 | share | Increase | +0.15% | 38 shares | 55K | $10.89 | 25.29K |
| Q1 2020 | share | Increase | +0.15% | 38 shares | -41K | $9.63 | 25.25K |
| Q4 2019 | share | Increase | +0.15% | 37 shares | 14K | $11.03 | 25.21K |
| Q3 2019 | share | Increase | +0.15% | 38 shares | -1K | $10.43 | 25.17K |
| Q2 2019 | share | Increase | +0.15% | 38 shares | 12K | $10.4 | 25.14K |
| Q1 2019 | share | Decrease | -0.08% | -19 shares | 15K | $9.91 | 25.10K |
| Q4 2018 | share | Decrease | -86.45% | -160.32K shares | -1.82M | $9.27 | 25.12K |
| Q3 2018 | share | Decrease | -1.86% | -3.52K shares | -72K | $9.77 | 185.44K |
| Q2 2018 | share | Increase | +35.82% | 49.83K shares | 556K | $9.83 | 188.97K |
| Q1 2018 | share | Increase | +43.19% | 41.97K shares | 458K | $9.82 | 139.13K |
| Q4 2017 | share | Increase | +276.63% | 71.36K shares | 848K | $9.96 | 97.16K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $9.67 | 25.79K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $9.37 | 25.79K | |
| Q1 2017 | share | Increase | +41.05% | 7.50K shares | 87K | $9.46 | 25.79K |
| Q4 2016 | share | Increase | +1288.84% | 16.97K shares | 195K | $9.36 | 18.29K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $9.25 | 1.31K | |
| Q2 2016 | share | Decrease | -75.23% | -4K shares | -46K | $9.2 | 1.31K |
| Q1 2016 | share | Decrease | -0.43% | -23 shares | 5K | $9.05 | 5.31K |