EVERETT HARRIS & CO /CA/ – Templeton Global Income Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$495,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | 0.00% | 0 shares | -42K | $4.07 | 121.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $4.41 | 121.70K | |
| Q4 2021 | share | Decrease | -29.04% | -49.8K shares | -291K | $5.23 | 121.70K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $5.31 | 171.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $5.42 | 171.50K | |
| Q1 2021 | share | Decrease | -6.74% | -12.4K shares | -100K | $5.04 | 171.50K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $5.17 | 183.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $4.99 | 183.90K | |
| Q2 2020 | share | Decrease | -12.80% | -27K shares | -140K | $4.96 | 183.90K |
| Q1 2020 | share | Increase | +45.35% | 65.80K shares | 239K | $4.91 | 210.90K |
| Q4 2019 | share | Decrease | -9.65% | -15.5K shares | -97K | $5.54 | 145.1K |
| Q3 2019 | share | Decrease | -0.62% | -1K shares | -42K | $5.47 | 160.6K |
| Q2 2019 | share | Decrease | -0.33% | -527 shares | 7K | $5.58 | 161.6K |
| Q1 2019 | share | Increase | +0.01% | 9 shares | 43K | $5.43 | 162.12K |
| Q4 2018 | share | Increase | 0.00% | 8 shares | -14K | $5.11 | 162.11K |
| Q3 2018 | share | Decrease | -1.81% | -2.99K shares | -22K | $5.1 | 162.11K |
| Q2 2018 | share | Increase | 0.00% | 7 shares | -41K | $5.03 | 165.10K |
| Q1 2018 | share | Increase | +8.98% | 13.60K shares | 76K | $5.16 | 165.09K |
| Q4 2017 | share | Decrease | -6.13% | -9.88K shares | -109K | $5.17 | 151.48K |
| Q3 2017 | share | Decrease | -6.02% | -10.32K shares | -66K | $5.31 | 161.37K |
| Q2 2017 | share | Decrease | -8.98% | -16.93K shares | -100K | $5.25 | 171.70K |
| Q1 2017 | share | Decrease | -9.89% | -20.69K shares | -102K | $5.15 | 188.63K |
| Q4 2016 | share | Decrease | -6.32% | -14.13K shares | -38K | $4.96 | 209.32K |
| Q3 2016 | share | Decrease | -9.03% | -22.17K shares | -168K | $4.72 | 223.45K |
| Q2 2016 | share | Decrease | -14.28% | -40.92K shares | -306K | $4.76 | 245.63K |
| Q1 2016 | share | Decrease | -0.20% | -576 shares | 45K | $4.82 | 286.55K |