SAMALIN INVESTMENT COUNSEL, LLC – Templeton Dragon Fund, Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$309,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +16.45% | 4.68K shares | -97K | $9.31 | 33.19K |
| Q2 2022 | share | Decrease | -17.40% | -6.00K shares | -55.99K | $14.26 | 28.50K |
| Q1 2022 | share | Increase | +0.94% | 322 shares | -119.08K | $13.39 | 34.50K |
| Q4 2021 | share | Decrease | -25.54% | -11.72K shares | -243.83K | $17.1 | 34.18K |
| Q3 2021 | share | Increase | +13.64% | 5.50K shares | -133.69K | $17.97 | 45.90K |
| Q2 2021 | share | Decrease | -2.17% | -896 shares | -13.39K | $21.1 | 40.39K |
| Q1 2021 | share | Decrease | -0.72% | -300 shares | 404 | $20.94 | 41.29K |
| Q4 2020 | share | Increase | +21.46% | 7.34K shares | 220.60K | $20.77 | 41.59K |
| Q3 2020 | share | Increase | +10.62% | 3.28K shares | 126.99K | $17.04 | 34.24K |
| Q2 2020 | share | Decrease | -0.17% | -54 shares | 96K | $14.06 | 30.95K |
| Q1 2020 | share | Increase | +3.80% | 1.13K shares | -53K | $11.88 | 31.01K |
| Q4 2019 | share | Increase | 0.00% | 29.87K shares | 581K | $13.55 | 29.87K |