THOMAS J. HERZFELD ADVISORS, INC. – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.51M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | +1.06% | 1.75K shares | -225K | $9.07 | 166.67K |
| Q2 2022 | share | Decrease | -18.00% | -36.19K shares | -678K | $10.53 | 164.91K |
| Q1 2022 | share | Decrease | -6.84% | -14.76K shares | -517K | $12.01 | 201.10K |
| Q4 2021 | share | Increase | +8.89% | 17.61K shares | 297K | $13.27 | 215.87K |
| Q3 2021 | share | Increase | +2.75% | 5.30K shares | 105K | $13.21 | 198.25K |
| Q2 2021 | share | Increase | +1.42% | 2.70K shares | 217K | $12.92 | 192.95K |
| Q1 2021 | share | Increase | +3.91% | 7.15K shares | 41K | $11.89 | 190.25K |
| Q4 2020 | share | Increase | +7.42% | 12.64K shares | 329K | $12.04 | 183.09K |
| Q3 2020 | share | Increase | +7.95% | 12.54K shares | 160K | $10.82 | 170.44K |
| Q2 2020 | share | Increase | +19.74% | 26.03K shares | 522K | $10.46 | 157.9K |
| Q1 2020 | share | Increase | +13.52% | 15.70K shares | -80K | $9.04 | 131.86K |
| Q4 2019 | share | Increase | +210.73% | 78.78K shares | 927K | $10.8 | 116.16K |
| Q3 2019 | share | Increase | +46.12% | 11.8K shares | 128K | $10.27 | 37.38K |
| Q2 2019 | share | Increase | +400.78% | 20.47K shares | 231K | $10.27 | 25.58K |
| Q1 2019 | share | Increase | +0.43% | 22 shares | 3K | $9.75 | 5.10K |
| Q4 2018 | share | Decrease | -98.84% | -432.87K shares | -4.69M | $9.13 | 5.08K |
| Q3 2018 | share | Decrease | -12.88% | -64.75K shares | -857K | $9.65 | 437.96K |
| Q2 2018 | share | Increase | +3.44% | 16.72K shares | 104K | $9.83 | 502.71K |
| Q1 2018 | share | Decrease | -2.74% | -13.71K shares | -206K | $9.89 | 485.98K |
| Q4 2017 | share | Increase | +1527.68% | 468.99K shares | 5.36M | $9.88 | 499.69K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $9.67 | 30.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $9.35 | 30.7K | |
| Q1 2017 | share | Increase | +46.19% | 9.7K shares | 109K | $9.39 | 30.7K |
| Q4 2016 | share | Increase | +600.00% | 18K shares | 200K | $9.28 | 21K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $9.24 | 3K | |
| Q2 2016 | share | Decrease | -40.00% | -2K shares | -22K | $9.09 | 3K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $8.97 | 5K |