JOSEPH P. LUCIA & ASSOCIATES, LLC – Western Asset Global High Income Fund Inc. Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.95%
quarter
Western Asset Global High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.28K shares | -9K | $6.56 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $7.05 | 1.28K | |
| Q1 2022 | share | Decrease | -88.66% | -10.02K shares | -103K | $8.47 | 1.28K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $10 | 11.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $10.16 | 11.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $10.36 | 11.30K | |
| Q1 2021 | share | Increase | +121.94% | 6.21K shares | 68K | $9.97 | 11.30K |
| Q4 2020 | share | Increase | 0.00% | 5.09K shares | 51K | $9.31 | 5.09K |
| Q3 2020 | share | Decrease | -100.00% | -5.09K shares | -47K | $8.8 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $8.27 | 5.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $6.54 | 5.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $8.56 | 5.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $8.32 | 5.09K | |
| Q2 2019 | share | Increase | 0.00% | 5.09K shares | 51K | $8.16 | 5.09K |