BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Templeton Emerging Markets Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | -2.97% | -761 shares | -50K | $10.37 | 24.82K |
| Q2 2022 | share | Increase | +5.91% | 1.42K shares | -25K | $11.98 | 25.58K |
| Q1 2022 | share | Increase | +17.45% | 3.59K shares | 2K | $13.75 | 24.16K |
| Q4 2021 | share | Increase | +0.39% | 80 shares | -17K | $15.98 | 20.57K |
| Q3 2021 | share | Decrease | -0.39% | -80 shares | -60K | $16.97 | 20.49K |
| Q2 2021 | share | Decrease | -2.23% | -470 shares | 5K | $19.79 | 20.57K |
| Q1 2021 | share | Decrease | -7.92% | -1.81K shares | -28K | $19.1 | 21.04K |
| Q4 2020 | share | Decrease | -2.00% | -466 shares | 72K | $18.72 | 22.85K |
| Q3 2020 | share | Increase | +1.38% | 317 shares | 48K | $14.83 | 23.31K |
| Q1 2020 | share | Decrease | -14.93% | -4.56K shares | -186K | $10.76 | 25.99K |
| Q4 2019 | share | Increase | +3.92% | 1.15K shares | 45K | $15.04 | 30.56K |
| Q3 2019 | share | Increase | +9.06% | 2.44K shares | 24K | $13.14 | 29.40K |
| Q2 2019 | share | Decrease | -10.47% | -3.15K shares | -41K | $13.53 | 26.96K |
| Q1 2019 | share | Decrease | -4.97% | -1.57K shares | 30K | $13.34 | 30.12K |
| Q4 2018 | share | Decrease | -4.23% | -1.4K shares | -67K | $11.83 | 31.69K |
| Q3 2018 | share | Increase | +0.61% | 200 shares | 1K | $12.39 | 33.09K |
| Q2 2018 | share | Decrease | -6.40% | -2.25K shares | -88K | $12.44 | 32.89K |
| Q1 2018 | share | Decrease | -3.50% | -1.27K shares | -25K | $13.76 | 35.14K |
| Q4 2017 | share | Increase | +1.06% | 383 shares | 3K | $13.87 | 36.42K |
| Q3 2017 | share | Decrease | -8.34% | -3.27K shares | 8K | $13.03 | 36.03K |
| Q2 2017 | share | Increase | +9.05% | 3.26K shares | 81K | $11.78 | 39.31K |
| Q1 2017 | share | Increase | +27.11% | 7.69K shares | 162K | $11.08 | 36.05K |
| Q4 2016 | share | Increase | +78.73% | 12.49K shares | 142K | $9.55 | 28.36K |
| Q3 2016 | share | Increase | +46.00% | 5K shares | 77K | $9.82 | 15.86K |
| Q2 2016 | share | Increase | +39.26% | 3.06K shares | 40K | $8.86 | 10.86K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $8.41 | 7.80K |