AVION WEALTH – Templeton Global Income Fund Transaction History
AVION WEALTH portfolio value:
$338,000
portfolio value
AVION WEALTH 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 | Decrease | -7.14% | -6.38K shares | -57K | $4.07 | 83.07K |
| Q2 2022 | share | Decrease | -4.68% | -4.38K shares | -77K | $4.41 | 89.45K |
| Q1 2022 | share | Decrease | -4.20% | -4.11K shares | -36K | $5.03 | 93.84K |
| Q4 2021 | share | Increase | +1416.85% | 91.5K shares | 473K | $5.23 | 97.95K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $5.31 | 6.45K | |
| Q2 2021 | share | Increase | +115.63% | 3.46K shares | 20K | $5.42 | 6.45K |
| Q1 2021 | share | Decrease | -21.72% | -831 shares | -5K | $5.04 | 2.99K |
| Q4 2020 | share | Decrease | -88.30% | -28.88K shares | -154K | $5.17 | 3.82K |
| Q3 2020 | share | Increase | 0.00% | 32.71K shares | 175K | $4.99 | 32.71K |
| Q2 2020 | share | Decrease | -64.72% | -95.90K shares | -512K | $4.96 | 52.26K |
| Q1 2020 | share | Decrease | -9.57% | -15.68K shares | -211K | $4.91 | 148.16K |
| Q4 2019 | share | Decrease | -41.74% | -117.38K shares | -723K | $5.54 | 163.85K |
| Q3 2019 | share | Increase | 0.00% | 281.23K shares | 1.72M | $5.47 | 281.23K |