QUANTEDGE CAPITAL PTE LTD – Western Asset Emerging Markets Debt Fund Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$688,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -45.81% | -72.93K shares | -718K | $7.98 | 86.26K |
Q2 2022 | share | Increase | +54.41% | 56.1K shares | 300K | $8.83 | 159.2K |
Q1 2022 | share | Increase | 0.00% | 103.1K shares | 1.10M | $10.73 | 103.1K |
Q2 2021 | share | Decrease | -100.00% | -13.07K shares | -173K | $13.56 | 0 |
Q1 2021 | share | Decrease | -73.21% | -35.73K shares | -505K | $12.55 | 13.07K |
Q4 2020 | share | Increase | 0.00% | 48.80K shares | 678K | $12.93 | 48.80K |