MATISSE CAPITAL – Templeton Emerging Markets Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$102,000
portfolio value
Templeton Emerging Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.99K shares | 102K | $4.43 | 22.99K |
| Q3 2021 | share | Decrease | -100.00% | -235.53K shares | -1.87M | $7.61 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $7.64 | 235.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -95K | $6.87 | 235.53K | |
| Q4 2020 | share | Increase | +3.97% | 9K shares | 151K | $7.11 | 235.53K |
| Q3 2020 | share | Decrease | -64.92% | -419.14K shares | -3.39M | $6.67 | 226.53K |
| Q2 2020 | share | Increase | +3.58% | 22.29K shares | 406K | $6.95 | 645.67K |
| Q1 2020 | share | Increase | +186.78% | 406.00K shares | 2.66M | $6.5 | 623.38K |
| Q4 2019 | share | Increase | 0.00% | 217.37K shares | 1.99M | $7.83 | 217.37K |
| Q1 2019 | share | Decrease | -100.00% | -12.19K shares | -117K | $8.21 | 0 |
| Q4 2018 | share | Decrease | -17.15% | -2.52K shares | -30K | $7.56 | 12.19K |
| Q3 2018 | share | Decrease | -39.37% | -9.55K shares | -102K | $7.7 | 14.71K |
| Q2 2018 | share | Decrease | -56.85% | -31.98K shares | -387K | $7.74 | 24.27K |
| Q1 2018 | share | Decrease | -43.47% | -43.25K shares | -476K | $8.34 | 56.26K |
| Q4 2017 | share | Increase | 0.00% | 99.51K shares | 1.11M | $8.06 | 99.51K |
| Q3 2017 | share | Increase | +59.28% | 156.38K shares | 1.90M | $8.14 | 420.18K |
| Q2 2017 | share | Increase | +1046.98% | 240.80K shares | 2.70M | $7.81 | 263.80K |
| Q1 2017 | share | Increase | 0.00% | 23K shares | 258K | $7.75 | 23K |
| Q2 2016 | share | Decrease | -100.00% | -25.8K shares | -265K | $6.89 | 0 |
| Q1 2016 | share | Decrease | -16.23% | -5K shares | -42K | $6.64 | 25.8K |