MATISSE CAPITAL – Legg Mason BW Global Income Opportunities Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$1.06M
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-9.50%
quarter
Legg Mason BW Global Income Opportunities Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -112K | $7.62 | 140K | |
| Q2 2022 | share | Increase | +49.70% | 46.47K shares | 233K | $8.42 | 140K |
| Q1 2022 | share | Increase | +37.53% | 25.52K shares | 150K | $10.12 | 93.52K |
| Q4 2021 | share | 0.00% | 0 shares | -55K | $11.7 | 68K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $12.36 | 68K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $12.21 | 68K | |
| Q1 2021 | share | Increase | +7.94% | 5K shares | 34K | $11.45 | 68K |
| Q4 2020 | share | Increase | 0.00% | 63K shares | 786K | $11.64 | 63K |
| Q2 2020 | share | Decrease | -100.00% | -13.39K shares | -141K | $10.32 | 0 |
| Q1 2020 | share | Decrease | -93.87% | -205.10K shares | -2.61M | $9.26 | 13.39K |
| Q4 2019 | share | Increase | 0.00% | 218.5K shares | 2.76M | $10.95 | 218.5K |
| Q3 2018 | share | Decrease | -100.00% | -11.59K shares | -132K | $8.64 | 0 |
| Q2 2018 | share | Decrease | -79.34% | -44.52K shares | -591K | $8.85 | 11.59K |
| Q1 2018 | share | Increase | 0.00% | 56.11K shares | 723K | $9.81 | 56.11K |