UNCOMMON CENTS INVESTING LLC – Templeton Dragon Fund, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$4.45M
portfolio value
UNCOMMON CENTS INVESTING 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 | -0.25% | -1.20K shares | -2.38M | $9.31 | 477.96K |
| Q2 2022 | share | Increase | +2.16% | 10.15K shares | 553K | $14.26 | 479.16K |
| Q1 2022 | share | Increase | +9.17% | 39.38K shares | -1.02M | $13.39 | 469.01K |
| Q4 2021 | share | Increase | +1.65% | 6.97K shares | -291K | $17.1 | 429.63K |
| Q3 2021 | share | Increase | +1.09% | 4.54K shares | -2.32M | $17.97 | 422.66K |
| Q2 2021 | share | Increase | +2.99% | 12.13K shares | 361K | $21.1 | 418.12K |
| Q1 2021 | share | Increase | +0.35% | 1.42K shares | 110K | $20.94 | 405.99K |
| Q4 2020 | share | Increase | +1.47% | 5.87K shares | 708K | $20.77 | 404.57K |
| Q3 2020 | share | Increase | +1.72% | 6.75K shares | 833K | $17.04 | 398.69K |
| Q2 2020 | share | Increase | +2.63% | 10.06K shares | 1.39M | $14.06 | 391.94K |
| Q1 2020 | share | Increase | +6.22% | 22.37K shares | -482K | $11.88 | 381.88K |
| Q4 2019 | share | Decrease | -0.28% | -1.01K shares | 536K | $13.55 | 359.51K |
| Q3 2019 | share | Increase | +0.25% | 890 shares | -455K | $12.03 | 360.52K |
| Q2 2019 | share | Decrease | -0.01% | -45 shares | -239K | $11.96 | 359.63K |
| Q1 2019 | share | Increase | +10.04% | 32.80K shares | 1.59M | $12.38 | 359.68K |
| Q4 2018 | share | Increase | +1.64% | 5.28K shares | -851K | $10.58 | 326.87K |
| Q3 2018 | share | Increase | +0.74% | 2.37K shares | -395K | $12.05 | 321.59K |
| Q2 2018 | share | Increase | +3.98% | 12.23K shares | -24K | $11.88 | 319.21K |
| Q1 2018 | share | Increase | +6.83% | 19.63K shares | 646K | $12.4 | 306.98K |
| Q4 2017 | share | Increase | 0.00% | 287.35K shares | 6.18M | $11.99 | 287.35K |