ROBERTS GLORE & CO INC /IL/ – Templeton Emerging Markets Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$157,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-13.44%
quarter
Templeton Emerging Markets Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $10.37 | 15.1K | |
| Q2 2022 | share | Decrease | -13.47% | -2.35K shares | -59K | $11.98 | 15.1K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $13.75 | 17.45K | |
| Q4 2021 | share | Increase | +41.30% | 5.1K shares | 70K | $15.98 | 17.45K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $16.97 | 12.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $19.79 | 12.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $19.1 | 12.35K | |
| Q4 2020 | share | Decrease | -2.76% | -350 shares | 36K | $18.72 | 12.35K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $14.83 | 12.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $13.2 | 12.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $10.76 | 12.7K | |
| Q4 2019 | share | Increase | 0.00% | 12.7K shares | 197K | $15.04 | 12.7K |