MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Templeton Emerging Markets Fund Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$699,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | Increase | +1.63% | 1.08K shares | -95K | $10.37 | 67.37K |
| Q2 2022 | share | Decrease | -2.83% | -1.92K shares | -144K | $11.98 | 66.29K |
| Q1 2022 | share | Increase | +2.81% | 1.86K shares | -126K | $13.75 | 68.22K |
| Q4 2021 | share | Increase | +1.10% | 724 shares | -50K | $15.98 | 66.36K |
| Q3 2021 | share | Decrease | -0.90% | -595 shares | -197K | $16.97 | 65.63K |
| Q2 2021 | share | Increase | +1.70% | 1.11K shares | 67K | $19.79 | 66.23K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $19.1 | 65.12K | |
| Q4 2020 | share | Increase | +12.05% | 7.00K shares | 326K | $18.72 | 65.12K |
| Q3 2020 | share | Increase | +4.35% | 2.42K shares | 131K | $14.83 | 58.11K |
| Q2 2020 | share | Increase | +11.39% | 5.69K shares | 204K | $13.2 | 55.69K |
| Q1 2020 | share | Increase | +7.45% | 3.46K shares | -167K | $10.76 | 50.00K |
| Q4 2019 | share | Increase | +8.35% | 3.58K shares | 95K | $15.04 | 46.53K |
| Q3 2019 | share | Increase | +10.02% | 3.91K shares | 40K | $13.14 | 42.95K |
| Q2 2019 | share | Increase | +15.45% | 5.22K shares | 87K | $13.53 | 39.04K |
| Q1 2019 | share | Increase | +16.48% | 4.78K shares | 120K | $13.34 | 33.81K |
| Q4 2018 | share | Increase | 0.00% | 29.03K shares | 383K | $11.83 | 29.03K |