JNBA FINANCIAL ADVISORS – Templeton Global Income Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$214,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | -18K | $4.07 | 52.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $4.41 | 52.64K | |
| Q1 2022 | share | Decrease | -80.98% | -224.11K shares | -1.17M | $5.03 | 52.64K |
| Q4 2021 | share | Decrease | -37.87% | -168.67K shares | -960K | $5.23 | 276.76K |
| Q3 2021 | share | Decrease | -3.26% | -15.00K shares | -182K | $5.31 | 445.43K |
| Q2 2021 | share | Decrease | -10.89% | -56.26K shares | -166K | $5.42 | 460.44K |
| Q1 2021 | share | Decrease | -0.39% | -2.00K shares | -109K | $5.04 | 516.71K |
| Q4 2020 | share | Decrease | -17.88% | -112.96K shares | -527K | $5.17 | 518.71K |
| Q3 2020 | share | Decrease | -5.57% | -37.22K shares | -212K | $4.99 | 631.68K |
| Q2 2020 | share | Decrease | -5.05% | -35.59K shares | -177K | $4.96 | 668.91K |
| Q1 2020 | share | Decrease | -31.75% | -327.76K shares | -2.55M | $4.91 | 704.50K |
| Q4 2019 | share | Decrease | -18.32% | -231.45K shares | -1.43M | $5.54 | 1.03M |
| Q3 2019 | share | Decrease | -8.06% | -110.75K shares | -983K | $5.47 | 1.26M |
| Q2 2019 | share | Increase | +1.06% | 14.41K shares | 174K | $5.58 | 1.37M |
| Q1 2019 | share | Increase | +17.70% | 204.56K shares | 1.6M | $5.43 | 1.36M |
| Q4 2018 | share | Increase | 0.00% | 1.15M shares | 6.96M | $5.11 | 1.15M |
| Q3 2018 | share | Decrease | -100.00% | -1.08M shares | -6.66M | $5.1 | 0 |
| Q2 2018 | share | Increase | +6.56% | 66.76K shares | 155K | $5.03 | 1.08M |
| Q1 2018 | share | Increase | +9.09% | 84.84K shares | 477K | $5.16 | 1.01M |
| Q4 2017 | share | Increase | +13.74% | 112.79K shares | 499K | $5.17 | 933.59K |
| Q3 2017 | share | Increase | +47.99% | 266.18K shares | 1.80M | $5.31 | 820.79K |
| Q2 2017 | share | Increase | +7.40% | 38.22K shares | 293K | $5.25 | 554.61K |
| Q1 2017 | share | Increase | +49.72% | 171.47K shares | 1.19M | $5.15 | 516.39K |
| Q4 2016 | share | Increase | 0.00% | 344.91K shares | 2.23M | $4.96 | 344.91K |
| Q3 2016 | share | Decrease | -100.00% | -40.6K shares | -258K | $4.72 | 0 |
| Q2 2016 | share | Decrease | -1.17% | -479 shares | -10K | $4.76 | 40.6K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $4.82 | 41.07K |