GILMAN HILL ASSET MANAGEMENT, LLC – Templeton Global Income Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$71,000
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | -6K | $4.07 | 17.5K | |
| Q2 2022 | share | Decrease | -36.36% | -10K shares | -61K | $4.41 | 17.5K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $5.03 | 27.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $5.23 | 27.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $5.31 | 27.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $5.42 | 27.5K | |
| Q1 2021 | share | Increase | +37.50% | 7.5K shares | 36K | $5.04 | 27.5K |
| Q4 2020 | share | Decrease | -27.27% | -7.5K shares | -37K | $5.17 | 20K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $4.99 | 27.5K | |
| Q2 2020 | share | Increase | +10.00% | 2.5K shares | 14K | $4.96 | 27.5K |
| Q1 2020 | share | Decrease | -33.33% | -12.5K shares | -96K | $4.91 | 25K |
| Q4 2019 | share | Increase | +7.14% | 2.5K shares | 15K | $5.54 | 37.5K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $5.47 | 35K | |
| Q2 2019 | share | Increase | +7.69% | 2.5K shares | 18K | $5.58 | 35K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $5.43 | 32.5K | |
| Q4 2018 | share | Decrease | -13.33% | -5K shares | -34K | $5.11 | 32.5K |
| Q3 2018 | share | Increase | +50.00% | 12.5K shares | 76K | $5.1 | 37.5K |
| Q2 2018 | share | Increase | +100.00% | 12.5K shares | 74K | $5.03 | 25K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $5.16 | 12.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $5.17 | 12.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $5.31 | 12.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $5.25 | 12.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $5.15 | 12.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $4.96 | 12.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $4.72 | 12.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $4.76 | 12.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $4.82 | 12.5K |