CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Templeton Dragon Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$93.11M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-34.71%
quarter
Templeton Dragon Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -47.33K shares | -50.03M | $9.31 | 10.02M |
| Q2 2022 | share | Increase | +1.20% | 119.83K shares | 9.86M | $14.26 | 10.07M |
| Q1 2022 | share | Decrease | -1.20% | -120.96K shares | -38.07M | $13.39 | 9.95M |
| Q4 2021 | share | Increase | +1.84% | 181.98K shares | -6.44M | $17.1 | 10.07M |
| Q3 2021 | share | Decrease | -1.26% | -126.59K shares | -59.91M | $17.97 | 9.88M |
| Q2 2021 | share | Increase | +2.05% | 201.04K shares | 5.60M | $21.1 | 10.01M |
| Q1 2021 | share | Decrease | -1.43% | -142.81K shares | -540K | $20.94 | 9.81M |
| Q4 2020 | share | Decrease | -4.37% | -455.01K shares | 4.62M | $20.77 | 9.95M |
| Q3 2020 | share | Decrease | -2.69% | -287.57K shares | 12.16M | $17.04 | 10.41M |
| Q2 2020 | share | Decrease | -1.25% | -135.09K shares | 30.75M | $14.06 | 10.70M |
| Q1 2020 | share | Increase | +4.83% | 499.51K shares | -16.68M | $11.88 | 10.83M |
| Q4 2019 | share | Increase | +2.12% | 214.76K shares | 20.38M | $13.55 | 10.33M |
| Q3 2019 | share | Increase | +0.89% | 88.81K shares | -11.5M | $12.03 | 10.12M |
| Q2 2019 | share | Decrease | -0.39% | -39.64K shares | -7.61M | $11.96 | 10.03M |
| Q1 2019 | share | Increase | +5.96% | 566.37K shares | 38.93M | $12.38 | 10.07M |
| Q4 2018 | share | Increase | +5.19% | 468.72K shares | -18.46M | $10.58 | 9.50M |
| Q3 2018 | share | Decrease | -7.18% | -698.67K shares | -27.35M | $12.05 | 9.03M |
| Q2 2018 | share | Increase | +3.03% | 286.17K shares | -2.83M | $11.88 | 9.73M |
| Q1 2018 | share | Increase | +0.55% | 51.45K shares | 8.28M | $12.4 | 9.44M |
| Q4 2017 | share | Increase | +2.58% | 235.99K shares | 11.25M | $11.99 | 9.39M |
| Q3 2017 | share | Decrease | -10.70% | -1.09M shares | -16.27M | $11.6 | 9.16M |
| Q2 2017 | share | Decrease | -2.57% | -270.29K shares | 9.34M | $10.39 | 10.25M |
| Q1 2017 | share | Increase | +0.66% | 69.32K shares | 26.19M | $9.68 | 10.52M |
| Q4 2016 | share | Increase | +7.89% | 764.79K shares | 707K | $8.44 | 10.46M |
| Q3 2016 | share | Increase | +1.64% | 156.21K shares | 5.27M | $9 | 9.69M |
| Q2 2016 | share | Increase | +3.54% | 325.73K shares | 7.4M | $8.14 | 9.53M |
| Q1 2016 | share | Decrease | -1.34% | -125.40K shares | -5.13M | $8.05 | 9.21M |