INVESTMENT HOUSE LLC – Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$134,000
portfolio value
INVESTMENT HOUSE LLC quarter portfolio value change:
-17.83%
quarter
Western Asset Global Corporate Defined Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -1K shares | -43K | $11.15 | 12.00K |
| Q2 2022 | share | Decrease | -18.74% | -3K shares | -61K | $13.57 | 13.00K |
| Q1 2022 | share | Decrease | -1.84% | -300 shares | -47K | $14.86 | 16.00K |
| Q4 2021 | share | Increase | +0.07% | 12 shares | -9K | $17.35 | 16.30K |
| Q3 2021 | share | Increase | +0.10% | 17 shares | -8K | $17.83 | 16.29K |
| Q2 2021 | share | Increase | +0.10% | 17 shares | 16K | $18.09 | 16.27K |
| Q1 2021 | share | Decrease | -17.25% | -3.38K shares | -70K | $16.84 | 16.26K |
| Q4 2020 | share | Increase | +0.51% | 100 shares | 32K | $17.02 | 19.65K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $15.3 | 19.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $14.87 | 19.55K | |
| Q1 2020 | share | Increase | +8.01% | 1.45K shares | -62K | $12.23 | 19.55K |
| Q4 2019 | share | Increase | +13.13% | 2.1K shares | 51K | $15.93 | 18.1K |
| Q3 2019 | share | Increase | +39.13% | 4.5K shares | 82K | $14.96 | 16K |
| Q2 2019 | share | Increase | 0.00% | 11.5K shares | 197K | $14.48 | 11.5K |