CASCADE INVESTMENT, L.L.C.

Transactions de Western Asset Inflation-Linked Opportunities & Income Fund par CASCADE INVESTMENT, L.L.C.


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2022-06-01 2022-05-31
A Achat
149 299 +1.1%
11,23
1 676 090 USD 		149 299 +1.1% 11,23 1 676 090 USD
2022-06-01 2022-05-27
A Achat
38 836 +0.3%
11,17
433 639 USD 		38 836 +0.3% 11,17 433 639 USD
2022-05-27 2022-05-26
A Achat
13 425 +0.3%
10,63
142 647 USD 		13 425 +0.3% 10,63 142 647 USD
2022-05-27 2022-05-26
A Achat
47 195 +0.3%
11,05
521 297 USD 		47 195 +0.3% 11,05 521 297 USD
2022-05-27 2022-05-25
A Achat
50 497 +1.0%
10,57
533 768 USD 		50 497 +1.0% 10,57 533 768 USD
2022-05-27 2022-05-25
A Achat
63 429 +0.5%
10,97
695 759 USD 		63 429 +0.5% 10,97 695 759 USD
2022-05-25 2022-05-24
A Achat
44 344 +0.9%
10,42
461 954 USD 		44 344 +0.9% 10,42 461 954 USD
2022-05-25 2022-05-24
A Achat
40 915 +0.3%
10,75
439 869 USD 		40 915 +0.3% 10,75 439 869 USD
2022-05-25 2022-05-23
A Achat
19 835 +0.4%
10,28
203 836 USD 		19 835 +0.4% 10,28 203 836 USD
2022-05-25 2022-05-23
A Achat
15 797 +0.1%
10,59
167 300 USD 		15 797 +0.1% 10,59 167 300 USD
2022-05-23 2022-05-20
A Achat
20 899 +0.4%
10,22
213 627 USD 		20 899 +0.4% 10,22 213 627 USD
2022-05-23 2022-05-20
A Achat
29 696 +0.2%
10,52
312 271 USD 		29 696 +0.2% 10,52 312 271 USD
2022-05-23 2022-05-19
A Achat
41 263 +0.8%
10,22
421 580 USD 		41 263 +0.8% 10,22 421 580 USD
2022-05-23 2022-05-19
A Achat
63 646 +0.5%
10,60
674 870 USD 		63 646 +0.5% 10,60 674 870 USD
2022-05-20 2022-05-18
A Achat
9 737 +0.2%
10,31
100 389 USD 		9 737 +0.2% 10,31 100 389 USD
2022-05-20 2022-05-18
A Achat
51 187 +0.4%
10,58
541 512 USD 		51 187 +0.4% 10,58 541 512 USD
2022-02-24 2022-02-24
A Achat
11 184 +0.0%
117,36
1 312 498 USD 		11 184 +0.0% 117,36 1 312 498 USD
2022-02-24 2022-02-24
A Achat
25 483 +0.0%
116,56
2 970 362 USD 		25 483 +0.0% 116,56 2 970 362 USD
2022-02-24 2022-02-24
A Achat
46 853 +0.0%
115,53
5 412 838 USD 		46 853 +0.0% 115,53 5 412 838 USD
2022-02-24 2022-02-24
A Achat
5 068 +0.0%
114,62
580 873 USD 		5 068 +0.0% 114,62 580 873 USD
2022-02-24 2022-02-23
A Achat
200 +0.0%
117,97
23 594 USD 		200 +0.0% 117,97 23 594 USD
2022-02-24 2022-02-23
A Achat
178 402 +0.2%
117,21
20 911 123 USD 		178 402 +0.2% 117,21 20 911 123 USD
2022-02-24 2022-02-23
A Achat
110 978 +0.1%
116,41
12 918 993 USD 		110 978 +0.1% 116,41 12 918 993 USD
2022-02-24 2022-02-22
A Achat
1 713 +0.0%
118,59
203 144 USD 		1 713 +0.0% 118,59 203 144 USD
2022-02-24 2022-02-22
A Achat
12 300 +0.0%
117,67
1 447 319 USD 		12 300 +0.0% 117,67 1 447 319 USD
2022-02-24 2022-02-22
A Achat
245 072 +0.2%
116,99
28 670 165 USD 		245 072 +0.2% 116,99 28 670 165 USD
2022-02-18 2022-02-18
A Achat
200 561 +0.2%
117,63
23 591 048 USD 		200 561 +0.2% 117,63 23 591 048 USD
2022-02-18 2022-02-18
A Achat
162 186 +0.1%
116,60
18 910 920 USD 		162 186 +0.1% 116,60 18 910 920 USD
2021-10-27 2021-10-26
V Vente
1 100 -0.0%
130,46
143 504 USD 		1 100 -0.0% 130,46 143 504 USD
2021-10-27 2021-10-26
V Vente
4 835 -0.0%
129,01
623 786 USD 		4 835 -0.0% 129,01 623 786 USD
2021-10-27 2021-10-26
V Vente
9 863 -0.1%
128,58
1 268 147 USD 		9 863 -0.1% 128,58 1 268 147 USD
2021-10-27 2021-10-26
V Vente
5 400 -0.1%
127,51
688 528 USD 		5 400 -0.1% 127,51 688 528 USD
2021-10-27 2021-10-26
V Vente
2 261 -0.0%
126,21
285 361 USD 		2 261 -0.0% 126,21 285 361 USD
2021-10-27 2021-10-25
V Vente
9 305 -0.1%
132,94
1 236 970 USD 		9 305 -0.1% 132,94 1 236 970 USD
2021-10-27 2021-10-25
V Vente
29 677 -0.3%
131,69
3 908 051 USD 		29 677 -0.3% 131,69 3 908 051 USD
2021-10-27 2021-10-25
V Vente
30 395 -0.3%
131,18
3 987 310 USD 		30 395 -0.3% 131,18 3 987 310 USD
2021-10-27 2021-10-25
V Vente
3 533 -0.0%
129,90
458 948 USD 		3 533 -0.0% 129,90 458 948 USD
2021-10-25 2021-10-22
V Vente
6 903 -0.1%
132,54
914 910 USD 		6 903 -0.1% 132,54 914 910 USD
2021-10-25 2021-10-22
V Vente
20 401 -0.2%
131,66
2 686 039 USD 		20 401 -0.2% 131,66 2 686 039 USD
2021-10-25 2021-10-22
V Vente
82 941 -0.8%
130,95
10 861 207 USD 		82 941 -0.8% 130,95 10 861 207 USD
2021-10-25 2021-10-22
V Vente
15 408 -0.2%
129,85
2 000 663 USD 		15 408 -0.2% 129,85 2 000 663 USD
2021-10-25 2021-10-22
V Vente
19 470 -0.2%
129,00
2 511 712 USD 		19 470 -0.2% 129,00 2 511 712 USD
2021-10-25 2021-10-22
V Vente
6 616 -0.1%
127,80
845 492 USD 		6 616 -0.1% 127,80 845 492 USD
2021-10-25 2021-10-22
V Vente
1 928 -0.0%
127,03
244 905 USD 		1 928 -0.0% 127,03 244 905 USD
2021-10-25 2021-10-21
V Vente
125 310 -1.2%
130,90
16 402 716 USD 		125 310 -1.2% 130,90 16 402 716 USD
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