QUANTEDGE CAPITAL PTE LTD – Legg Mason BW Global Income Opportunities Fund Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$129,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.50%
quarter
Legg Mason BW Global Income Opportunities Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.19% | -23.6K shares | -212K | $7.62 | 16.95K |
| Q2 2022 | share | Increase | +133.48% | 23.18K shares | 165K | $8.42 | 40.55K |
| Q1 2022 | share | Increase | 0.00% | 17.37K shares | 176K | $10.12 | 17.37K |
| Q4 2021 | share | Decrease | -100.00% | -16.27K shares | -204K | $11.7 | 0 |
| Q3 2021 | share | Decrease | -60.58% | -25K shares | -316K | $12.36 | 16.27K |
| Q2 2021 | share | Decrease | -38.83% | -26.2K shares | -294K | $12.21 | 41.27K |
| Q1 2021 | share | Decrease | -5.97% | -4.28K shares | -82K | $11.45 | 67.47K |
| Q4 2020 | share | Increase | 0.00% | 71.75K shares | 896K | $11.64 | 71.75K |