SAMALIN INVESTMENT COUNSEL, LLC – Western Asset Emerging Markets Debt Fund Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$617,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-9.63%
quarter
Western Asset Emerging Markets Debt Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.94% | 32.33K shares | 220K | $7.98 | 77.27K |
| Q2 2022 | share | Decrease | -3.20% | -1.48K shares | -101.21K | $8.83 | 44.94K |
| Q1 2022 | share | Decrease | -12.21% | -6.45K shares | -178.79K | $10.73 | 46.43K |
| Q4 2021 | share | Decrease | -2.68% | -1.45K shares | -62.10K | $12.62 | 52.89K |
| Q3 2021 | share | Decrease | -1.43% | -790 shares | -33.36K | $13.42 | 54.34K |
| Q2 2021 | share | Decrease | -2.26% | -1.27K shares | 27.47K | $13.56 | 55.13K |
| Q4 2020 | share | Decrease | -1.27% | -716 shares | 79.37K | $12.93 | 55.82K |
| Q3 2020 | share | Increase | +8.56% | 4.45K shares | 55.56K | $11.22 | 56.53K |
| Q2 2020 | share | Decrease | -4.71% | -2.57K shares | 66K | $10.97 | 52.08K |
| Q1 2020 | share | Increase | +0.87% | 471 shares | -198K | $9.13 | 54.65K |
| Q4 2019 | share | Increase | 0.00% | 54.18K shares | 773K | $12.07 | 54.18K |