News + Filings Transactions Holdings
|
STEPHENS INC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 11,768 | 11,768 | 107,207,000 | 107,207,000 | $9,110.04 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 0 | -13,244 | 0 | -123,000 | |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 13,244 | -8,466 | 123,000 | -187,000 | $9.29 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 21,710 | -734 | 310,000 | 9,000 | $14.28 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 22,444 | 2,025 | 301,000 | -46,000 | $13.41 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 20,419 | 965 | 347,000 | -3,000 | $16.99 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 19,454 | 463 | 350,000 | -101,000 | $17.99 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 18,991 | 327 | 451,000 | 11,000 | $23.75 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 18,664 | -125 | 440,000 | 1,000 | $23.57 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 18,789 | 107 | 439,000 | 29,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 18,682 | -634 | 410,000 | 20,000 | $21.95 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 19,316 | -2,730 | 390,000 | 14,000 | $20.19 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 22,046 | 76 | 376,000 | -51,000 | $17.06 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 21,970 | 5 | 427,000 | 34,000 | $19.44 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 21,965 | -570 | 393,000 | -40,000 | $17.89 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 22,535 | -328 | 433,000 | -22,000 | $19.21 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 22,863 | -646 | 455,000 | 55,000 | $19.90 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 23,509 | 1,771 | 400,000 | -33,000 | $17.01 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 21,738 | 1,402 | 433,000 | 0 | $19.92 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 20,336 | 20,336 | 433,000 | 433,000 | $21.29 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,562 | 0 | -457,000 | |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,562 | 0 | -457,000 | |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,562 | 0 | -457,000 | |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,562 | 0 | -457,000 | |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,562 | 0 | -457,000 | |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,562 | 0 | -457,000 | |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,562 | 0 | -457,000 | |
| 03/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 0 | -17,762 | 0 | -460,000 | |
| 12/31/2013 | TEMPLETON DRAGON FUND INC | TDF | 17,762 | 200 | 460,000 | 3,000 | $25.90 |
| 09/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 17,562 | 4,900 | 457,000 | 139,000 | $26.02 |
| 06/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 12,662 | 0 | 318,000 | -36,000 | $25.11 |
| 03/31/2013 | TEMPLETON DRAGON FUND INC | TDF | 12,662 | 0 | 354,000 | -6,000 | $27.96 |
| 12/31/2012 | TEMPLETON DRAGON FUND INC | TDF | 12,662 | -1,617 | 360,000 | -6,000 | $28.43 |
| 09/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 14,279 | 97 | 366,000 | -36,000 | $25.63 |
| 06/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 14,382 | 200 | 381,000 | -21,000 | $26.49 |
| << Prev Next >> |
|