EVANSON ASSET MANAGEMENT, LLC – Templeton Global Income Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
EVANSON 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 | Increase | +0.64% | 2.79K shares | -137K | $4.07 | 441.17K |
| Q2 2022 | share | Increase | +0.65% | 2.82K shares | -258K | $4.41 | 438.38K |
| Q1 2022 | share | Increase | +0.29% | 1.27K shares | -63K | $5.03 | 435.55K |
| Q4 2021 | share | Decrease | -38.27% | -269.24K shares | -1.70M | $5.23 | 434.28K |
| Q3 2021 | share | Increase | +0.01% | 36 shares | 21K | $5.31 | 703.52K |
| Q2 2021 | share | Decrease | -3.72% | -27.21K shares | 60K | $5.42 | 703.48K |
| Q1 2021 | share | Decrease | -2.34% | -17.51K shares | -235K | $5.04 | 730.70K |
| Q4 2020 | share | Decrease | -0.51% | -3.86K shares | 91K | $5.17 | 748.21K |
| Q3 2020 | share | Increase | +0.15% | 1.11K shares | -9K | $4.99 | 752.07K |
| Q2 2020 | share | Decrease | -6.80% | -54.79K shares | -278K | $4.96 | 750.96K |
| Q1 2020 | share | Decrease | -3.93% | -32.96K shares | -830K | $4.91 | 805.76K |
| Q4 2019 | share | Decrease | -0.62% | -5.25K shares | -41K | $5.54 | 838.73K |
| Q3 2019 | share | Decrease | -6.64% | -60.03K shares | -568K | $5.47 | 843.98K |
| Q2 2019 | share | Decrease | -6.80% | -65.91K shares | -361K | $5.58 | 904.01K |
| Q1 2019 | share | Decrease | -3.19% | -32.01K shares | 69K | $5.43 | 969.93K |
| Q4 2018 | share | Decrease | -0.69% | -6.97K shares | -133K | $5.11 | 1.00M |
| Q3 2018 | share | Decrease | -0.25% | -2.51K shares | -35K | $5.1 | 1.00M |
| Q2 2018 | share | Decrease | -1.25% | -12.76K shares | -334K | $5.03 | 1.01M |
| Q1 2018 | share | Decrease | -2.23% | -23.4K shares | -223K | $5.16 | 1.02M |
| Q4 2017 | share | Decrease | -1.38% | -14.61K shares | -393K | $5.17 | 1.04M |
| Q3 2017 | share | Decrease | -3.25% | -35.65K shares | -218K | $5.31 | 1.06M |
| Q2 2017 | share | Increase | +0.11% | 1.22K shares | 85K | $5.25 | 1.09M |
| Q1 2017 | share | Increase | +0.56% | 6.10K shares | 226K | $5.15 | 1.09M |
| Q4 2016 | share | Decrease | -2.26% | -25.18K shares | 105K | $4.96 | 1.09M |
| Q3 2016 | share | Decrease | -0.74% | -8.34K shares | -187K | $4.72 | 1.11M |
| Q2 2016 | share | Decrease | -2.56% | -29.54K shares | -372K | $4.76 | 1.12M |
| Q1 2016 | share | Decrease | -0.36% | -4.15K shares | 170K | $4.82 | 1.15M |