QUANTEDGE CAPITAL PTE LTD – Templeton Emerging Markets Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$135,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-17.81%
quarter
Templeton Emerging Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.57% | -5.2K shares | -57K | $4.43 | 30.5K |
| Q2 2022 | share | Increase | +33.21% | 8.9K shares | 8K | $5.39 | 35.7K |
| Q1 2022 | share | Increase | 0.00% | 26.8K shares | 184K | $6.85 | 26.8K |
| Q4 2021 | share | Decrease | -100.00% | -10.29K shares | -80K | $7.19 | 0 |
| Q3 2021 | share | Decrease | -65.34% | -19.4K shares | -157K | $7.61 | 10.29K |
| Q2 2021 | share | Decrease | -64.44% | -53.8K shares | -378K | $7.64 | 29.69K |
| Q1 2021 | share | Decrease | -43.88% | -65.27K shares | -541K | $6.87 | 83.49K |
| Q4 2020 | share | Increase | 0.00% | 148.76K shares | 1.15M | $7.11 | 148.76K |