SHEPHERD KAPLAN KROCHUK, LLC – Templeton Emerging Markets Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | Decrease | -100.00% | -10.04K shares | -120K | $10.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $11.98 | 10.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $13.75 | 10.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $15.98 | 10.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $16.97 | 10.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $19.79 | 10.04K | |
| Q1 2021 | share | Increase | 0.00% | 10.04K shares | 192K | $19.1 | 10.04K |
| Q1 2019 | share | Decrease | -100.00% | -15.9K shares | -210K | $13.34 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $11.83 | 15.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $12.39 | 15.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $12.44 | 15.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $13.76 | 15.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $13.87 | 15.9K | |
| Q3 2017 | share | Increase | 0.00% | 15.9K shares | 262K | $13.03 | 15.9K |