THOMAS J. HERZFELD ADVISORS, INC. – Templeton Emerging Markets Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$4,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | 0 | $10.37 | 369 | |
| Q2 2022 | share | Increase | +37.17% | 100 shares | 0 | $11.98 | 369 |
| Q1 2022 | share | Increase | +13.03% | 31 shares | 0 | $13.75 | 269 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $15.98 | 238 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $16.97 | 238 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $19.79 | 238 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $19.1 | 238 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $18.72 | 238 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $14.83 | 238 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $13.2 | 238 | |
| Q1 2020 | share | Decrease | -94.16% | -3.83K shares | -61K | $10.76 | 238 |
| Q4 2019 | share | Increase | 0.00% | 4.07K shares | 64K | $15.04 | 4.07K |