MCGOWAN GROUP ASSET MANAGEMENT, INC. – Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$363,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | Increase | +1.02% | 328 shares | -74K | $11.15 | 32.54K |
| Q2 2022 | share | Increase | +1.01% | 322 shares | -37K | $13.57 | 32.21K |
| Q1 2022 | share | Decrease | -14.28% | -5.31K shares | -177K | $14.86 | 31.89K |
| Q4 2021 | share | Increase | +1.05% | 387 shares | -13K | $17.35 | 37.20K |
| Q3 2021 | share | Decrease | -2.13% | -800 shares | -36K | $17.83 | 36.81K |
| Q2 2021 | share | Decrease | -8.91% | -3.68K shares | -27K | $18.09 | 37.61K |
| Q1 2021 | share | Decrease | -5.03% | -2.18K shares | -60K | $16.84 | 41.29K |
| Q4 2020 | share | Decrease | -0.12% | -52 shares | 66K | $17.02 | 43.48K |
| Q3 2020 | share | Decrease | -1.16% | -511 shares | -1K | $15.3 | 43.53K |
| Q2 2020 | share | Increase | +0.68% | 299 shares | 121K | $14.87 | 44.04K |
| Q1 2020 | share | Decrease | -4.04% | -1.84K shares | -230K | $12.23 | 43.75K |
| Q4 2019 | share | Decrease | -1.17% | -541 shares | 27K | $15.93 | 45.59K |
| Q3 2019 | share | Decrease | -0.89% | -412 shares | 6K | $14.96 | 46.13K |
| Q2 2019 | share | Decrease | -0.09% | -44 shares | 31K | $14.48 | 46.54K |
| Q1 2019 | share | Decrease | -0.11% | -53 shares | 68K | $13.65 | 46.58K |
| Q4 2018 | share | Decrease | -3.83% | -1.85K shares | -87K | $12.19 | 46.64K |
| Q3 2018 | share | Decrease | -0.70% | -343 shares | -32K | $12.92 | 48.49K |
| Q2 2018 | share | Decrease | -4.26% | -2.17K shares | -35K | $13.12 | 48.83K |
| Q1 2018 | share | Decrease | -1.79% | -930 shares | -82K | $12.85 | 51.01K |
| Q4 2017 | share | Decrease | -2.05% | -1.08K shares | -32K | $13.56 | 51.94K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $13.48 | 53.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $12.93 | 53.03K | |
| Q1 2017 | share | Decrease | -0.13% | -70 shares | 15K | $12.4 | 53.03K |
| Q4 2016 | share | Decrease | -0.69% | -370 shares | -37K | $11.95 | 53.10K |
| Q3 2016 | share | Decrease | -0.22% | -120 shares | 33K | $12.1 | 53.47K |
| Q2 2016 | share | Increase | 0.00% | 53.59K shares | 913K | $11.44 | 53.59K |