MATISSE CAPITAL – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$870,000
portfolio value
MATISSE CAPITAL 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 | +54.67% | 33.90K shares | 217K | $9.07 | 95.92K |
| Q2 2022 | share | Increase | +97.59% | 30.62K shares | 276K | $10.53 | 62.01K |
| Q1 2022 | share | Decrease | -19.11% | -7.41K shares | -150K | $12.01 | 31.38K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $13.27 | 38.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $13.21 | 38.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $12.92 | 38.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $11.89 | 38.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $12.04 | 38.8K | |
| Q3 2020 | share | Increase | +262.62% | 28.1K shares | 319K | $10.82 | 38.8K |
| Q2 2020 | share | Decrease | -97.34% | -391.35K shares | -3.72M | $10.46 | 10.7K |
| Q1 2020 | share | Increase | +118.61% | 218.14K shares | 1.72M | $9.04 | 402.05K |
| Q4 2019 | share | Increase | 0.00% | 183.91K shares | 2.12M | $10.8 | 183.91K |
| Q2 2018 | share | Decrease | -100.00% | -15.8K shares | -179K | $9.83 | 0 |
| Q1 2018 | share | Decrease | -59.07% | -22.8K shares | -262K | $9.89 | 15.8K |
| Q4 2017 | share | Increase | 0.00% | 38.6K shares | 441K | $9.88 | 38.6K |
| Q3 2017 | share | Increase | 0.00% | 10.6K shares | 120K | $9.67 | 10.6K |