News + Filings Key Docs Charts Transactions Holdings Ownership
|
DEUTSCHE BANK AG\
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 8,874 | 0 | 80,842,000 | -13,134,000 | $9,109.98 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 8,874 | -6,341 | 93,976,000 | 93,834,000 | $10,590.04 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 15,215 | 1,641 | 142,000 | -52,000 | $9.33 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 13,574 | -5,656 | 194,000 | -63,000 | $14.29 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 19,230 | 0 | 257,000 | -70,000 | $13.36 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 19,230 | -1 | 327,000 | -18,000 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 19,231 | 2,231 | 345,000 | -56,000 | $17.94 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 401,000 | 3,000 | $23.59 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 398,000 | 25,000 | $23.41 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 373,000 | 30,000 | $21.94 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 343,000 | 53,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 290,000 | -40,000 | $17.06 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 330,000 | 26,000 | $19.41 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 304,000 | -22,000 | $17.88 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 326,000 | -11,000 | $19.18 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 337,000 | 48,000 | $19.82 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 289,000 | -49,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 338,000 | -24,000 | $19.88 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 362,000 | -15,000 | $21.29 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 377,000 | 12,000 | $22.18 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 365,000 | 12,000 | $21.47 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 353,000 | 11,000 | $20.76 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 342,000 | 24,000 | $20.12 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 318,000 | 41,000 | $18.71 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 277,000 | -22,000 | $16.29 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | -500 | 299,000 | -3,000 | $17.59 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 17,500 | 0 | 302,000 | 4,000 | $17.26 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 17,500 | 500 | 298,000 | -18,000 | $17.03 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | -600 | 316,000 | -119,000 | $18.59 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 17,600 | 600 | 435,000 | -48,000 | $24.72 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 17,100 | 100 | 423,000 | -60,000 | $24.74 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 408,000 | -75,000 | $24.00 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 437,000 | -46,000 | $25.71 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 438,000 | -45,000 | $25.76 |
| 03/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 17,000 | 0 | 415,000 | -68,000 | $24.41 |
| << Prev Next >> |
|