QUANTEDGE CAPITAL PTE LTD – Templeton Dragon Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$410,000
portfolio value
QUANTEDGE CAPITAL PTE 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 | Increase | +119.48% | 23.95K shares | 124K | $9.31 | 44.00K |
| Q2 2022 | share | Increase | +44.76% | 6.2K shares | 101K | $14.26 | 20.05K |
| Q1 2022 | share | Decrease | -40.43% | -9.4K shares | -210K | $13.39 | 13.85K |
| Q4 2021 | share | Increase | 0.00% | 23.25K shares | 395K | $17.1 | 23.25K |
| Q3 2021 | share | Decrease | -100.00% | -9.32K shares | -221K | $17.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.32K shares | 221K | $21.1 | 9.32K |
| Q1 2021 | share | Decrease | -100.00% | -12.62K shares | -295K | $20.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.62K shares | 295K | $20.77 | 12.62K |