CAMELOT PORTFOLIOS, LLC – Western Asset Emerging Markets Debt Fund Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$667,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -35.71% | -46.44K shares | -482K | $7.98 | 83.63K |
| Q2 2022 | share | Increase | +16.06% | 18.00K shares | -54K | $8.83 | 130.08K |
| Q1 2022 | share | Increase | +35.05% | 29.08K shares | 141K | $10.73 | 112.08K |
| Q4 2021 | share | Decrease | -7.98% | -7.20K shares | -165K | $12.62 | 82.99K |
| Q3 2021 | share | Decrease | -37.68% | -54.52K shares | -801K | $13.42 | 90.19K |
| Q2 2021 | share | Decrease | -5.47% | -8.37K shares | 4K | $13.56 | 144.72K |
| Q1 2021 | share | Increase | +11.59% | 15.90K shares | 117K | $12.55 | 153.09K |
| Q4 2020 | share | Increase | +5.02% | 6.56K shares | 298K | $12.93 | 137.18K |
| Q3 2020 | share | Decrease | -16.95% | -26.65K shares | -329K | $11.22 | 130.62K |
| Q2 2020 | share | Increase | +2.47% | 3.78K shares | 322K | $10.97 | 157.28K |
| Q1 2020 | share | Decrease | -20.86% | -40.46K shares | -1.15M | $9.13 | 153.49K |
| Q4 2019 | share | Decrease | -1.08% | -2.12K shares | 44K | $12.07 | 193.95K |
| Q3 2019 | share | Decrease | -21.82% | -54.73K shares | -868K | $11.5 | 196.07K |
| Q2 2019 | share | Decrease | -4.87% | -12.82K shares | -4K | $11.61 | 250.81K |
| Q1 2019 | share | Decrease | -9.64% | -28.12K shares | 10K | $10.82 | 263.63K |
| Q4 2018 | share | Increase | +63.84% | 113.68K shares | 1.19M | $9.54 | 291.75K |
| Q3 2018 | share | Increase | +504.95% | 148.63K shares | 1.99M | $10.17 | 178.07K |
| Q2 2018 | share | Increase | +119.18% | 16.00K shares | 196K | $9.83 | 29.43K |
| Q1 2018 | share | Increase | +8.05% | 1K shares | 2K | $10.54 | 13.43K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $11.05 | 12.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $10.97 | 12.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $10.65 | 12.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $10.4 | 12.43K | |
| Q4 2016 | share | Increase | +13.00% | 1.43K shares | 4K | $9.67 | 12.43K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $10.33 | 11K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $9.58 | 11K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $8.85 | 11K |