PENSERRA CAPITAL MANAGEMENT LLC – Western Asset Emerging Markets Debt Fund Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.06M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | +11.67% | 105.56K shares | 74K | $7.98 | 1.01M |
| Q2 2022 | share | Decrease | -1.64% | -15.04K shares | -1.88M | $8.83 | 904.85K |
| Q1 2022 | share | Increase | +15.37% | 122.54K shares | -336K | $10.73 | 919.89K |
| Q4 2021 | share | Increase | +1.41% | 11.04K shares | -487K | $12.62 | 797.35K |
| Q3 2021 | share | Decrease | -36.08% | -443.89K shares | -6.54M | $13.42 | 786.30K |
| Q2 2021 | share | Increase | +28.30% | 271.36K shares | 4.56M | $13.56 | 1.23M |
| Q1 2021 | share | Increase | +11.18% | 96.42K shares | 688K | $12.55 | 958.83K |
| Q4 2020 | share | Increase | +7.54% | 60.45K shares | 2.10M | $12.93 | 862.40K |
| Q3 2020 | share | Increase | +6.02% | 45.50K shares | 561K | $11.22 | 801.94K |
| Q2 2020 | share | Increase | +4.29% | 31.10K shares | 1.15M | $10.97 | 756.44K |
| Q1 2020 | share | Decrease | -1.73% | -12.74K shares | -2.60M | $9.13 | 725.33K |
| Q4 2019 | share | Increase | 0.00% | 738.08K shares | 10.76M | $12.07 | 738.08K |
| Q4 2017 | share | Decrease | -100.00% | -408 shares | -6K | $11.05 | 0 |
| Q3 2017 | share | Decrease | -15.00% | -72 shares | -1K | $10.97 | 408 |
| Q2 2017 | share | Increase | +9.84% | 43 shares | 1K | $10.65 | 480 |
| Q1 2017 | share | Decrease | -17.39% | -92 shares | -1K | $10.4 | 437 |
| Q4 2016 | share | Increase | +19.14% | 85 shares | 0 | $9.67 | 529 |
| Q3 2016 | share | Increase | +34.14% | 113 shares | 2K | $10.33 | 444 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $9.58 | 331 | |
| Q1 2016 | share | Decrease | -6.76% | -24 shares | -1K | $8.85 | 331 |