WHITENER CAPITAL MANAGEMENT, INC. – Templeton Emerging Markets Income Fund Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$120,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-17.81%
quarter
Templeton Emerging Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.10% | -2.39K shares | -39K | $4.43 | 27.11K |
| Q2 2022 | share | Increase | +1.55% | 450 shares | -39K | $5.39 | 29.5K |
| Q1 2022 | share | Increase | +7.71% | 2.08K shares | 2K | $6.85 | 29.05K |
| Q4 2021 | share | Decrease | -100.00% | -21.37K shares | -166K | $7.19 | 0 |
| Q3 2021 | share | Decrease | -21.40% | -5.81K shares | -50K | $7.61 | 21.37K |
| Q2 2021 | share | Decrease | -0.77% | -211 shares | 15K | $7.64 | 27.19K |
| Q1 2021 | share | Increase | +28.22% | 6.03K shares | 35K | $6.87 | 27.40K |
| Q4 2020 | share | Increase | +17.80% | 3.23K shares | 32K | $7.11 | 21.37K |
| Q3 2020 | share | Decrease | -4.98% | -950 shares | -15K | $6.67 | 18.14K |
| Q2 2020 | share | Increase | +0.74% | 140 shares | 8K | $6.95 | 19.09K |
| Q1 2020 | share | Decrease | -0.52% | -100 shares | -34K | $6.5 | 18.95K |
| Q4 2019 | share | Decrease | -11.14% | -2.38K shares | -19K | $7.83 | 19.05K |
| Q3 2019 | share | Increase | +2.97% | 619 shares | -18K | $7.58 | 21.43K |
| Q2 2019 | share | Increase | +4.09% | 819 shares | 8K | $8.36 | 20.82K |
| Q1 2019 | share | Decrease | -3.80% | -789 shares | 5K | $8.21 | 20.00K |
| Q4 2018 | share | Increase | +4.79% | 950 shares | 1K | $7.56 | 20.79K |
| Q3 2018 | share | Increase | +5.53% | 1.04K shares | 5K | $7.7 | 19.84K |
| Q2 2018 | share | Increase | +49.68% | 6.24K shares | 52K | $7.74 | 18.8K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $8.34 | 12.56K | |
| Q4 2017 | share | Increase | 0.00% | 12.56K shares | 140K | $8.06 | 12.56K |