LAZARD ASSET MANAGEMENT LLC – Templeton Dragon Fund, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$48.47M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | -2.63% | -140.61K shares | -27.77M | $9.31 | 5.20M |
| Q2 2022 | share | Increase | +5.99% | 302.09K shares | 8.69M | $14.26 | 5.34M |
| Q1 2022 | share | Increase | +7.10% | 334.62K shares | -12.52M | $13.39 | 5.04M |
| Q4 2021 | share | Increase | +8.37% | 363.94K shares | 1.97M | $17.1 | 4.71M |
| Q3 2021 | share | Increase | +2.55% | 108.01K shares | -22.47M | $17.97 | 4.34M |
| Q2 2021 | share | Decrease | -2.14% | -92.88K shares | -1.42M | $21.1 | 4.23M |
| Q1 2021 | share | Increase | +1.84% | 78.36K shares | 2.65M | $20.94 | 4.33M |
| Q4 2020 | share | Increase | +7.18% | 284.82K shares | 12.32M | $20.77 | 4.25M |
| Q3 2020 | share | Decrease | -0.52% | -20.87K shares | 6.52M | $17.04 | 3.96M |
| Q2 2020 | share | Increase | +10.33% | 373.49K shares | 18.85M | $14.06 | 3.98M |
| Q1 2020 | share | Increase | +3.15% | 110.4K shares | -6.53M | $11.88 | 3.61M |
| Q4 2019 | share | Decrease | -0.76% | -26.7K shares | 4.92M | $13.55 | 3.50M |
| Q3 2019 | share | Increase | +1.84% | 63.76K shares | -3.40M | $12.03 | 3.53M |
| Q2 2019 | share | Increase | +17.02% | 504.40K shares | 7.73M | $11.96 | 3.46M |
| Q1 2019 | share | Decrease | -2.01% | -60.7K shares | 7.50M | $12.38 | 2.96M |
| Q4 2018 | share | Increase | +0.22% | 6.55K shares | -8.73M | $10.58 | 3.02M |
| Q3 2018 | share | Decrease | -4.33% | -136.56K shares | -7.07M | $12.05 | 3.01M |
| Q2 2018 | share | Decrease | -2.41% | -78.03K shares | -4.66M | $11.88 | 3.15M |
| Q1 2018 | share | Decrease | -11.48% | -419.02K shares | -6.65M | $12.4 | 3.23M |
| Q4 2017 | share | Decrease | -14.26% | -607.2K shares | -10.03M | $11.99 | 3.65M |
| Q3 2017 | share | Increase | +0.23% | 9.85K shares | 2.88M | $11.6 | 4.25M |
| Q2 2017 | share | Increase | +1.97% | 82.24K shares | 7.40M | $10.39 | 4.24M |
| Q1 2017 | share | Increase | +16.15% | 579.46K shares | 19.53M | $9.68 | 4.16M |
| Q4 2016 | share | Decrease | -2.78% | -102.75K shares | -6.18M | $8.44 | 3.58M |
| Q3 2016 | share | Decrease | -4.58% | -177.10K shares | -2.03M | $9 | 3.68M |
| Q2 2016 | share | Decrease | -0.09% | -3.30K shares | 716K | $8.14 | 3.86M |
| Q1 2016 | share | Increase | +9.08% | 322.29K shares | 3.07M | $8.05 | 3.87M |