ADDISON ADVISORS LLC – Templeton Global Income Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.48M
portfolio value
ADDISON ADVISORS LLC 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 | Increase | +23.98% | 70.76K shares | 188K | $4.07 | 365.85K |
| Q2 2022 | share | Increase | +75.16% | 126.62K shares | 454K | $4.41 | 295.09K |
| Q1 2022 | share | Increase | +189.91% | 110.35K shares | 545K | $5.03 | 168.47K |
| Q4 2021 | share | Decrease | -63.35% | -100.46K shares | -551K | $5.23 | 58.11K |
| Q3 2021 | share | Increase | +4.23% | 6.44K shares | 1K | $5.31 | 158.57K |
| Q2 2021 | share | Increase | +50.88% | 51.30K shares | 297K | $5.42 | 152.12K |
| Q4 2020 | share | Increase | 0.00% | 100.82K shares | 555K | $5.17 | 100.82K |