SABA CAPITAL MANAGEMENT, L.P. – Templeton Global Income Fund Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$150.69M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. 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 | Increase | +11.78% | 3.90M shares | 4.62M | $4.07 | 37.02M |
| Q2 2022 | share | Increase | +11.62% | 3.44M shares | -3.19M | $4.41 | 33.12M |
| Q1 2022 | share | 0.00% | 0 shares | -4.74M | $5.03 | 29.67M | |
| Q4 2021 | share | 0.00% | 0 shares | -5.63M | $5.23 | 29.67M | |
| Q3 2021 | share | Increase | +16.26% | 4.14M shares | 16.70M | $5.31 | 29.67M |
| Q2 2021 | share | Increase | +3.91% | 959.69K shares | 12.49M | $5.42 | 25.52M |
| Q1 2021 | share | Increase | +19.73% | 4.04M shares | 17.59M | $5.04 | 24.56M |
| Q4 2020 | share | Increase | +70.96% | 8.51M shares | 48.63M | $5.17 | 20.51M |
| Q3 2020 | share | Increase | +141.68% | 7.03M shares | 37.53M | $4.99 | 12.00M |
| Q2 2020 | share | Increase | +309.90% | 3.75M shares | 20.18M | $4.96 | 4.96M |
| Q1 2020 | share | Increase | 0.00% | 1.21M shares | 6.48M | $4.91 | 1.21M |
| Q3 2018 | share | Decrease | -100.00% | -939.96K shares | -5.77M | $5.1 | 0 |
| Q2 2018 | share | Decrease | -7.97% | -81.38K shares | -755K | $5.03 | 939.96K |
| Q1 2018 | share | Increase | 0.00% | 1.02M shares | 6.52M | $5.16 | 1.02M |