MATISSE CAPITAL – Western Asset Emerging Markets Debt Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$1.26M
portfolio value
MATISSE CAPITAL 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 | Decrease | -10.47% | -18.49K shares | -297K | $7.98 | 158.08K |
| Q2 2022 | share | Decrease | -26.81% | -64.68K shares | -1.03M | $8.83 | 176.58K |
| Q1 2022 | share | Increase | 0.00% | 241.26K shares | 2.58M | $10.73 | 241.26K |
| Q4 2020 | share | Decrease | -100.00% | -48.26K shares | -595K | $12.93 | 0 |
| Q3 2020 | share | Decrease | -60.77% | -74.75K shares | -921K | $11.22 | 48.26K |
| Q2 2020 | share | Increase | +17.23% | 18.08K shares | 411K | $10.97 | 123.02K |
| Q1 2020 | share | Increase | 0.00% | 104.93K shares | 1.10M | $9.13 | 104.93K |
| Q1 2019 | share | Decrease | -100.00% | -32.36K shares | -398K | $10.82 | 0 |
| Q4 2018 | share | Decrease | -17.99% | -7.1K shares | -132K | $9.54 | 32.36K |
| Q3 2018 | share | Decrease | -39.95% | -26.25K shares | -342K | $10.17 | 39.46K |
| Q2 2018 | share | Decrease | -44.77% | -53.27K shares | -857K | $9.83 | 65.72K |
| Q1 2018 | share | Decrease | -24.93% | -39.52K shares | -736K | $10.54 | 119K |
| Q4 2017 | share | Increase | 0.00% | 158.52K shares | 2.46M | $11.05 | 158.52K |
| Q3 2017 | share | Increase | 0.00% | 171.6K shares | 2.70M | $10.97 | 171.6K |
| Q3 2016 | share | Decrease | -100.00% | -60.9K shares | -937K | $10.33 | 0 |
| Q2 2016 | share | Decrease | -78.72% | -225.25K shares | -3.21M | $9.58 | 60.9K |
| Q1 2016 | share | Decrease | -43.36% | -219.08K shares | -2.78M | $8.85 | 286.15K |