MUTUAL ADVISORS, LLC – Templeton Emerging Markets Income Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.71M
portfolio value
MUTUAL ADVISORS, LLC 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 | -16.30% | -75.31K shares | -777K | $4.43 | 386.72K |
| Q2 2022 | share | Increase | +11.31% | 46.96K shares | -353K | $5.39 | 462.04K |
| Q1 2022 | share | Increase | +101.80% | 209.38K shares | 1.34M | $6.85 | 415.08K |
| Q4 2021 | share | Increase | +273.33% | 150.59K shares | 1.07M | $7.19 | 205.69K |
| Q3 2021 | share | Increase | +27.16% | 11.76K shares | 81K | $7.61 | 55.09K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $7.64 | 43.32K | |
| Q1 2021 | share | Increase | +59.25% | 16.12K shares | 108K | $6.87 | 43.32K |
| Q4 2020 | share | Increase | 0.00% | 27.20K shares | 211K | $7.11 | 27.20K |
| Q3 2020 | share | Decrease | -100.00% | -13.83K shares | -109K | $6.67 | 0 |
| Q2 2020 | share | Decrease | -9.19% | -1.4K shares | -5K | $6.95 | 13.83K |
| Q1 2020 | share | Decrease | -47.25% | -13.64K shares | -151K | $6.5 | 15.23K |
| Q4 2019 | share | Increase | 0.00% | 28.87K shares | 265K | $7.83 | 28.87K |