MARTIN CAPITAL PARTNERS, LLC – Western Asset Investment Grade Income Fund Inc. Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$291,000
portfolio value
MARTIN CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.29%
quarter
Western Asset Investment Grade Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -200 shares | -26K | $11.19 | 26.05K |
| Q2 2022 | share | Decrease | -2.78% | -750 shares | -51K | $12.07 | 26.25K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $13.63 | 27K | |
| Q4 2021 | share | Decrease | -17.81% | -5.85K shares | -93K | $15.57 | 27K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $15.58 | 32.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $15.43 | 32.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $14.82 | 32.85K | |
| Q4 2020 | share | Decrease | -1.50% | -500 shares | -15K | $15.39 | 32.85K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $15.44 | 33.35K | |
| Q2 2020 | share | Decrease | -5.81% | -2.05K shares | 27K | $14.22 | 33.35K |
| Q1 2020 | share | Decrease | -1.21% | -435 shares | -84K | $12.54 | 35.40K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $14.42 | 35.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $14.92 | 35.84K | |
| Q2 2019 | share | Decrease | -5.33% | -2.01K shares | -25K | $13.52 | 35.84K |
| Q1 2019 | share | Decrease | -0.32% | -123 shares | 57K | $13.25 | 37.85K |
| Q4 2018 | share | Decrease | -0.26% | -100 shares | -13K | $11.71 | 37.98K |
| Q3 2018 | share | Decrease | -0.20% | -75 shares | -10K | $11.82 | 38.08K |
| Q2 2018 | share | Decrease | -3.37% | -1.33K shares | -23K | $11.88 | 38.15K |
| Q1 2018 | share | Increase | +0.85% | 333 shares | -73K | $11.83 | 39.48K |
| Q4 2017 | share | Increase | 0.00% | 39.15K shares | 620K | $13.36 | 39.15K |