WAKEFIELD ASSET MANAGEMENT LLLP – Western Asset Inflation-Linked Income Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.36M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-8.49%
quarter
Western Asset Inflation-Linked Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.51% | 16.18K shares | -61K | $8.95 | 264.64K |
| Q2 2022 | share | Decrease | -36.16% | -140.74K shares | -2.12M | $9.78 | 248.45K |
| Q1 2022 | share | Increase | +3.53% | 13.28K shares | -427K | $11.7 | 389.20K |
| Q4 2021 | share | Increase | +4.82% | 17.27K shares | 39K | $13.08 | 375.91K |
| Q3 2021 | share | Decrease | -0.91% | -3.29K shares | -125K | $13.71 | 358.64K |
| Q2 2021 | share | Increase | +112.72% | 191.79K shares | 2.89M | $13.72 | 361.93K |
| Q1 2021 | share | Increase | +1.97% | 3.28K shares | -100K | $12.44 | 170.14K |
| Q4 2020 | share | Decrease | -26.71% | -60.80K shares | -497K | $13.18 | 166.85K |
| Q3 2020 | share | Decrease | -27.96% | -88.35K shares | -950K | $11.34 | 227.66K |
| Q2 2020 | share | Decrease | -7.90% | -27.09K shares | 117K | $10.89 | 316.02K |
| Q1 2020 | share | Increase | +9.92% | 30.96K shares | -187K | $9.63 | 343.11K |
| Q4 2019 | share | Increase | +1.43% | 4.40K shares | 226K | $11.03 | 312.14K |
| Q3 2019 | share | Increase | +3.45% | 10.25K shares | 101K | $10.43 | 307.74K |
| Q2 2019 | share | Decrease | -12.74% | -43.44K shares | -356K | $10.4 | 297.49K |
| Q1 2019 | share | Increase | +3.03% | 10.04K shares | 318K | $9.91 | 340.93K |
| Q4 2018 | share | Increase | +0.76% | 2.51K shares | -194K | $9.27 | 330.89K |
| Q3 2018 | share | Increase | 0.00% | 328.38K shares | 3.69M | $9.77 | 328.38K |