FWL INVESTMENT MANAGEMENT, LLC – PGIM Global High Yield Fund, Inc Transaction History
FWL INVESTMENT MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
FWL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.76%
quarter
PGIM Global High Yield Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.38% | -3.61K shares | -64K | $10.58 | 25.57K |
| Q2 2022 | share | Decrease | -37.42% | -17.45K shares | -289K | $11.47 | 29.18K |
| Q1 2022 | share | Decrease | -13.85% | -7.49K shares | -193K | $13.37 | 46.64K |
| Q4 2021 | share | Increase | +10.97% | 5.35K shares | 66K | $15.13 | 54.13K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $15.19 | 48.78K | |
| Q2 2021 | share | Decrease | -13.71% | -7.75K shares | -66K | $15.42 | 48.78K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $14.14 | 56.53K | |
| Q4 2020 | share | Increase | 0.00% | 56.53K shares | 822K | $13.57 | 56.53K |