ROUND ROCK ADVISORS, LLC – Templeton Emerging Markets Income Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$209,000
portfolio value
ROUND ROCK ADVISORS, 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 | -8.35% | -4.29K shares | -68K | $4.43 | 47.12K |
| Q2 2022 | share | Decrease | -15.04% | -9.10K shares | -138K | $5.39 | 51.41K |
| Q1 2022 | share | Decrease | -1.11% | -681 shares | -31K | $6.85 | 60.52K |
| Q4 2021 | share | Increase | 0.00% | 61.20K shares | 446K | $7.19 | 61.20K |