ROUND ROCK ADVISORS, LLC – Templeton Emerging Markets Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$302,000
portfolio value
ROUND ROCK ADVISORS, 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 | 0.00% | 0 shares | -47K | $10.37 | 29.09K | |
Q2 2022 | share | 0.00% | 0 shares | -51K | $11.98 | 29.09K | |
Q1 2022 | share | 0.00% | 0 shares | -67K | $13.75 | 29.09K | |
Q4 2021 | share | Increase | 0.00% | 29.09K shares | 467K | $15.98 | 29.09K |