WAKEFIELD ASSET MANAGEMENT LLLP – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.34M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-13.87%
quarter
Western Asset Inflation-Linked Opportunities & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.52% | 15.79K shares | -210K | $9.07 | 257.96K |
| Q2 2022 | share | Decrease | -41.96% | -175.10K shares | -2.46M | $10.53 | 242.17K |
| Q1 2022 | share | Increase | +3.88% | 15.57K shares | -443K | $12.01 | 417.27K |
| Q4 2021 | share | Increase | +5.15% | 19.66K shares | 378K | $13.27 | 401.7K |
| Q3 2021 | share | Decrease | -0.50% | -1.91K shares | 43K | $13.21 | 382.03K |
| Q2 2021 | share | Increase | +14.74% | 49.32K shares | 965K | $12.92 | 383.94K |
| Q1 2021 | share | Increase | +0.94% | 3.12K shares | -45K | $11.89 | 334.62K |
| Q4 2020 | share | Increase | +2.70% | 8.70K shares | 486K | $12.04 | 331.5K |
| Q3 2020 | share | Decrease | -2.34% | -7.75K shares | 5K | $10.82 | 322.79K |
| Q2 2020 | share | Decrease | -8.05% | -28.95K shares | 186K | $10.46 | 330.54K |
| Q1 2020 | share | Increase | +9.87% | 32.29K shares | -339K | $9.04 | 359.5K |
| Q4 2019 | share | Increase | +0.77% | 2.5K shares | 178K | $10.8 | 327.20K |
| Q3 2019 | share | Increase | +3.46% | 10.85K shares | 86K | $10.27 | 324.70K |
| Q2 2019 | share | Decrease | -12.46% | -44.68K shares | -335K | $10.27 | 313.84K |
| Q1 2019 | share | Increase | +3.34% | 11.59K shares | 326K | $9.75 | 358.53K |
| Q4 2018 | share | Increase | +5.13% | 16.93K shares | -56K | $9.13 | 346.93K |
| Q3 2018 | share | Increase | 0.00% | 330.00K shares | 3.57M | $9.65 | 330.00K |