WHITENER CAPITAL MANAGEMENT, INC. – Templeton Global Income Fund Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$792,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.71%
quarter
Templeton Global Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -6.62K shares | -95K | $4.07 | 194.71K |
| Q2 2022 | share | Increase | +1.33% | 2.63K shares | -112K | $4.41 | 201.33K |
| Q1 2022 | share | Increase | +9.78% | 17.69K shares | 60K | $5.03 | 198.70K |
| Q4 2021 | share | Decrease | -3.37% | -5.19K shares | -75K | $5.23 | 149.01K |
| Q3 2021 | share | Decrease | -7.07% | -11.73K shares | -81K | $5.31 | 154.20K |
| Q2 2021 | share | Increase | +1.69% | 2.75K shares | 63K | $5.42 | 165.94K |
| Q1 2021 | share | Increase | +5.83% | 8.98K shares | 18K | $5.04 | 163.19K |
| Q4 2020 | share | Increase | +6.39% | 9.25K shares | 73K | $5.17 | 154.20K |
| Q3 2020 | share | Decrease | -1.24% | -1.82K shares | -13K | $4.99 | 144.95K |
| Q2 2020 | share | Increase | +0.95% | 1.38K shares | 11K | $4.96 | 146.77K |
| Q1 2020 | share | Increase | +0.98% | 1.41K shares | -105K | $4.91 | 145.39K |
| Q4 2019 | share | Increase | +5.23% | 7.15K shares | 42K | $5.54 | 143.97K |
| Q3 2019 | share | Decrease | -0.39% | -534 shares | -33K | $5.47 | 136.82K |
| Q2 2019 | share | Decrease | -1.70% | -2.38K shares | -7K | $5.58 | 137.35K |
| Q1 2019 | share | Increase | +3.73% | 5.02K shares | 68K | $5.43 | 139.73K |
| Q4 2018 | share | Decrease | -2.45% | -3.37K shares | -33K | $5.11 | 134.71K |
| Q3 2018 | share | Increase | +15.20% | 18.22K shares | 109K | $5.1 | 138.09K |
| Q2 2018 | share | Increase | +17.45% | 17.81K shares | 84K | $5.03 | 119.87K |
| Q1 2018 | share | Increase | +101.47% | 51.40K shares | 325K | $5.16 | 102.06K |
| Q4 2017 | share | Increase | 0.00% | 50.66K shares | 327K | $5.17 | 50.66K |