RELATIVE VALUE PARTNERS GROUP, LLC – Templeton Emerging Markets Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$6.27M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-13.44%
quarter
Templeton Emerging Markets Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -3.18K shares | -1.24M | $10.37 | 605.23K |
| Q2 2022 | share | Decrease | -7.08% | -46.33K shares | -1.48M | $11.98 | 608.42K |
| Q1 2022 | share | Decrease | -2.06% | -13.74K shares | -1.72M | $13.75 | 654.75K |
| Q4 2021 | share | Decrease | -3.19% | -22.05K shares | -996K | $15.98 | 668.5K |
| Q3 2021 | share | Decrease | -0.03% | -197 shares | -1.95M | $16.97 | 690.55K |
| Q2 2021 | share | Decrease | -3.84% | -27.59K shares | -50K | $19.79 | 690.75K |
| Q1 2021 | share | Decrease | -1.42% | -10.37K shares | 54K | $19.1 | 718.34K |
| Q4 2020 | share | Decrease | -0.73% | -5.39K shares | 2.34M | $18.72 | 728.72K |
| Q3 2020 | share | Increase | +0.46% | 3.33K shares | 1.28M | $14.83 | 734.11K |
| Q2 2020 | share | Decrease | -8.66% | -69.24K shares | 1.06M | $13.2 | 730.78K |
| Q1 2020 | share | Increase | +3.38% | 26.15K shares | -3.14M | $10.76 | 800.02K |
| Q4 2019 | share | Increase | +1.71% | 13.03K shares | 963K | $15.04 | 773.87K |
| Q3 2019 | share | Increase | +0.98% | 7.41K shares | -223K | $13.14 | 760.83K |
| Q2 2019 | share | Decrease | -24.01% | -238.04K shares | -3.37M | $13.53 | 753.42K |
| Q1 2019 | share | Decrease | -8.57% | -92.95K shares | 439K | $13.34 | 991.46K |
| Q4 2018 | share | Increase | +2.59% | 27.4K shares | -933K | $11.83 | 1.08M |
| Q3 2018 | share | Increase | +1.12% | 11.71K shares | -129K | $12.39 | 1.05M |
| Q2 2018 | share | Decrease | -0.15% | -1.54K shares | -1.66M | $12.44 | 1.04M |
| Q1 2018 | share | Increase | +54.14% | 367.70K shares | 5.89M | $13.76 | 1.04M |
| Q4 2017 | share | Increase | +2.57% | 17.04K shares | 226K | $13.87 | 679.13K |
| Q3 2017 | share | Decrease | -4.43% | -30.68K shares | 590K | $13.03 | 662.09K |
| Q2 2017 | share | Increase | +199.99% | 461.84K shares | 7.07M | $11.78 | 692.78K |
| Q1 2017 | share | Increase | 0.00% | 230.93K shares | 3.25M | $11.08 | 230.93K |