BFSG, LLC – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
BFSG, LLC portfolio value:
$9.90M
portfolio value
BFSG, LLC 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 | Decrease | -0.04% | -405 shares | -1.6M | $9.07 | 1.09M |
| Q2 2022 | share | Decrease | -49.97% | -1.09M shares | -16.44M | $10.53 | 1.09M |
| Q1 2022 | share | Increase | +100.24% | 1.09M shares | 13.13M | $12.01 | 2.18M |
| Q4 2021 | share | Increase | +0.31% | 3.32K shares | 360K | $13.27 | 1.09M |
| Q3 2021 | share | Decrease | -0.72% | -7.90K shares | 92K | $13.21 | 1.08M |
| Q2 2021 | share | Decrease | -0.04% | -470 shares | 1.03M | $12.92 | 1.09M |
| Q1 2021 | share | Decrease | -1.96% | -21.86K shares | -546K | $11.89 | 1.09M |
| Q4 2020 | share | Increase | +43.99% | 341.58K shares | 5.14M | $12.04 | 1.11M |
| Q3 2020 | share | Decrease | -0.25% | -1.94K shares | 196K | $10.82 | 776.43K |
| Q2 2020 | share | Increase | +1.01% | 7.76K shares | 1.16M | $10.46 | 778.37K |
| Q1 2020 | share | Decrease | -5.64% | -46.05K shares | -2.05M | $9.04 | 770.61K |
| Q4 2019 | share | Decrease | -2.96% | -24.92K shares | 116K | $10.8 | 816.66K |
| Q3 2019 | share | Increase | 0.00% | 841.58K shares | 9.30M | $10.27 | 841.58K |