TFG ADVISERS LLC – Templeton Emerging Markets Income Fund Transaction History
TFG ADVISERS LLC portfolio value:
$50,000
portfolio value
TFG ADVISERS 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 | -48.65% | -10.67K shares | -68K | $4.43 | 11.27K |
Q2 2022 | share | Decrease | -41.79% | -15.75K shares | -140K | $5.39 | 21.95K |
Q1 2022 | share | Decrease | -22.81% | -11.14K shares | -98K | $6.85 | 37.70K |
Q4 2021 | share | Decrease | -4.59% | -2.35K shares | -40K | $7.19 | 48.85K |
Q3 2021 | share | Decrease | -2.36% | -1.23K shares | -22K | $7.61 | 51.20K |
Q2 2021 | share | Decrease | -0.37% | -197 shares | 30K | $7.64 | 52.44K |
Q1 2021 | share | Decrease | -1.47% | -787 shares | -27K | $6.87 | 52.63K |
Q4 2020 | share | Increase | +8.72% | 4.28K shares | 51K | $7.11 | 53.42K |
Q3 2020 | share | Decrease | -6.45% | -3.38K shares | -48K | $6.67 | 49.14K |
Q2 2020 | share | Decrease | -14.47% | -8.88K shares | -47K | $6.95 | 52.52K |
Q1 2020 | share | Decrease | -7.88% | -5.25K shares | -153K | $6.5 | 61.41K |
Q4 2019 | share | Decrease | -19.00% | -15.63K shares | -135K | $7.83 | 66.66K |
Q3 2019 | share | Decrease | -4.92% | -4.25K shares | -137K | $7.58 | 82.30K |
Q2 2019 | share | Increase | +0.62% | 532 shares | 4K | $8.36 | 86.56K |
Q1 2019 | share | Increase | +1.41% | 1.19K shares | 64K | $8.21 | 86.03K |
Q4 2018 | share | Increase | 0.00% | 84.83K shares | 816K | $7.56 | 84.83K |