XML FINANCIAL, LLC – LMP Capital and Income Fund Inc. Transaction History
XML FINANCIAL, LLC portfolio value:
$309,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-8.52%
quarter
LMP Capital and Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.65% | -2.26K shares | -56K | $11.27 | 27.37K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $12.32 | 29.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $14.62 | 29.64K | |
| Q4 2021 | share | Decrease | -1.65% | -498 shares | 36K | $14.99 | 29.64K |
| Q3 2021 | share | Increase | +10.11% | 2.76K shares | 20K | $13.76 | 30.14K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $14.15 | 27.37K | |
| Q1 2021 | share | Decrease | -19.17% | -6.49K shares | -47K | $11.78 | 27.37K |
| Q4 2020 | share | Decrease | -0.53% | -181 shares | 48K | $10.59 | 33.87K |
| Q3 2020 | share | Decrease | -14.65% | -5.84K shares | -52K | $9.06 | 34.05K |
| Q2 2020 | share | Increase | +11.95% | 4.25K shares | 112K | $8.63 | 39.89K |
| Q1 2020 | share | 0.00% | 0 shares | -267K | $6.75 | 35.63K | |
| Q4 2019 | share | Increase | 0.00% | 35.63K shares | 554K | $12.37 | 35.63K |