FIRST CITY CAPITAL MANAGEMENT, INC. – Templeton Global Income Fund Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$85,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -7K | $4.07 | 20.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $4.41 | 20.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $5.03 | 20.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $5.23 | 20.97K | |
| Q3 2021 | share | Decrease | -14.30% | -3.5K shares | -22K | $5.31 | 20.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $5.42 | 24.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $5.04 | 24.47K | |
| Q4 2020 | share | Decrease | -50.00% | -24.47K shares | -120K | $5.17 | 24.47K |
| Q3 2020 | share | Increase | +100.00% | 24.47K shares | 127K | $4.99 | 48.95K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $4.96 | 24.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $4.91 | 24.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $5.54 | 24.47K | |
| Q3 2019 | share | Decrease | -1.41% | -350 shares | -8K | $5.47 | 24.47K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $5.58 | 24.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $5.43 | 24.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $5.11 | 24.82K | |
| Q3 2018 | share | Increase | 0.00% | 24.82K shares | 152K | $5.1 | 24.82K |
| Q1 2018 | share | Decrease | -100.00% | -24.82K shares | -160K | $5.16 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $5.17 | 24.82K | |
| Q3 2017 | share | Decrease | -7.28% | -1.95K shares | -13K | $5.31 | 24.82K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $5.25 | 26.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $5.15 | 26.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 6.92K | $4.96 | 26.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.92K | $4.72 | 26.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -4.57K | $4.76 | 26.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.55K | $4.82 | 26.77K |