ROCK POINT ADVISORS, LLC – Templeton Global Income Fund Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$291,000
portfolio value
ROCK POINT ADVISORS, LLC 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 | -24K | $4.07 | 71.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $4.41 | 71.40K | |
| Q1 2022 | share | Decrease | -2.06% | -1.5K shares | -19K | $5.03 | 71.40K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $5.23 | 72.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $5.31 | 72.90K | |
| Q2 2021 | share | Decrease | -0.34% | -250 shares | 20K | $5.42 | 72.90K |
| Q1 2021 | share | Decrease | -2.42% | -1.81K shares | -24K | $5.04 | 73.15K |
| Q4 2020 | share | Increase | +4.17% | 3K shares | 27K | $5.17 | 74.97K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $4.99 | 71.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $4.96 | 71.97K | |
| Q1 2020 | share | Decrease | -12.41% | -10.2K shares | -119K | $4.91 | 71.97K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $5.54 | 82.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $5.47 | 82.17K | |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 5K | $5.58 | 82.17K |
| Q1 2019 | share | Decrease | -9.77% | -8.9K shares | -31K | $5.43 | 82.17K |
| Q4 2018 | share | Increase | +0.12% | 106 shares | -8K | $5.11 | 91.07K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $5.1 | 90.96K | |
| Q2 2018 | share | Increase | +7.06% | 6K shares | 16K | $5.03 | 90.96K |
| Q1 2018 | share | Increase | +0.94% | 788 shares | -1K | $5.16 | 84.96K |
| Q4 2017 | share | Decrease | -0.53% | -450 shares | -26K | $5.17 | 84.18K |
| Q3 2017 | share | Increase | +0.73% | 610 shares | 5K | $5.31 | 84.63K |
| Q2 2017 | share | Decrease | -3.99% | -3.49K shares | -17K | $5.25 | 84.02K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $5.15 | 87.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $4.96 | 87.51K | |
| Q3 2016 | share | Increase | +7.23% | 5.9K shares | 27K | $4.72 | 87.51K |
| Q2 2016 | share | Decrease | -0.79% | -650 shares | -17K | $4.76 | 81.61K |
| Q1 2016 | share | Decrease | -2.39% | -2.01K shares | 1K | $4.82 | 82.26K |