EVERGREEN CAPITAL MANAGEMENT LLC – Templeton Emerging Markets Income Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.03M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC 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 | -5.50% | -145.03K shares | -3.17M | $4.43 | 2.49M |
| Q2 2022 | share | Increase | +5.60% | 139.82K shares | -2.89M | $5.39 | 2.63M |
| Q1 2022 | share | Increase | +12.85% | 284.34K shares | 975K | $6.85 | 2.49M |
| Q4 2021 | share | Increase | +15.09% | 290.01K shares | 1.24M | $7.19 | 2.21M |
| Q3 2021 | share | Increase | +126.46% | 1.07M shares | 8.11M | $7.61 | 1.92M |
| Q2 2021 | share | Increase | +91.13% | 404.75K shares | 3.49M | $7.64 | 848.91K |
| Q1 2021 | share | Decrease | -1.35% | -6.07K shares | -224K | $6.87 | 444.16K |
| Q4 2020 | share | Increase | +894.05% | 404.95K shares | 3.16M | $7.11 | 450.24K |
| Q3 2020 | share | Decrease | -15.33% | -8.2K shares | -84K | $6.67 | 45.29K |
| Q2 2020 | share | Decrease | -4.97% | -2.8K shares | -1K | $6.95 | 53.49K |
| Q1 2020 | share | Decrease | -24.41% | -18.17K shares | -263K | $6.5 | 56.29K |
| Q4 2019 | share | Decrease | -3.06% | -2.35K shares | -14K | $7.83 | 74.46K |
| Q3 2019 | share | Decrease | -8.68% | -7.3K shares | -162K | $7.58 | 76.81K |
| Q2 2019 | share | Increase | +60.98% | 31.86K shares | 325K | $8.36 | 84.11K |
| Q1 2019 | share | Increase | +110.58% | 27.44K shares | 296K | $8.21 | 52.25K |
| Q4 2018 | share | Increase | 0.00% | 24.81K shares | 239K | $7.56 | 24.81K |
| Q4 2017 | share | Decrease | -100.00% | -20.12K shares | -233K | $8.06 | 0 |
| Q3 2017 | share | Increase | 0.00% | 20.12K shares | 233K | $8.14 | 20.12K |