MATISSE CAPITAL – Western Asset Inflation-Linked Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | Decrease | -100.00% | -36.09K shares | -353K | $8.95 | 0 |
Q2 2022 | share | Increase | 0.00% | 36.09K shares | 353K | $9.78 | 36.09K |
Q2 2020 | share | Decrease | -100.00% | -38.04K shares | -400K | $10.89 | 0 |
Q1 2020 | share | Increase | 0.00% | 38.04K shares | 400K | $9.63 | 38.04K |
Q2 2018 | share | Decrease | -100.00% | -12.4K shares | -143K | $9.83 | 0 |
Q1 2018 | share | Decrease | -61.73% | -20K shares | -239K | $9.82 | 12.4K |
Q4 2017 | share | Increase | 0.00% | 32.4K shares | 382K | $9.96 | 32.4K |