SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
19-Sep-18 4:05 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 18-Sep-18 | Market Sale | 136,119 | $19.39 | $2,639,350.00 | (3%) 4.67M to 4.54M | 2% |
19-Sep-18 4:05 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 17-Sep-18 | Market Sale | 134,969 | $19.19 | $2,590,060.00 | (2%) 5.41M to 5.27M | 1% |
24-Jul-18 4:31 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 23-Jul-18 | Market Purchase | 5,000 | $21.00 | $105,000.00 | < 1% 4.39M to 4.39M | (10%) |
19-Jul-18 4:10 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 18-Jul-18 | Market Purchase | 17,470 | $21.07 | $368,093.00 | < 1% 5.27M to 5.28M | (10%) |
17-Jul-18 4:09 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 16-Jul-18 | Market Purchase | 5,630 | $21.05 | $118,511.00 | < 1% 5.15M to 5.15M | (10%) |
11-Jul-18 4:03 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 10-Jul-18 | Market Purchase | 32,167 | $21.23 | $682,905.00 | < 1% 5.12M to 5.15M | (11%) |
10-Jul-18 4:09 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 09-Jul-18 | Market Purchase | 18,365 | $21.17 | $388,787.00 | < 1% 5.1M to 5.12M | (11%) |
09-Jul-18 4:15 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 06-Jul-18 | Market Purchase | 86,514 | $20.72 | $1,792,570.00 | 2% 5.01M to 5.1M | (9%) |
03-Jul-18 2:06 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 02-Jul-18 | Market Purchase | 12,649 | $20.84 | $263,605.00 | < 1% 5.01M to 5.02M | (9%) |
02-Jul-18 4:15 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 29-Jun-18 | Market Purchase | 113,350 | $21.19 | $2,401,890.00 | 3% 4.39M to 4.51M | (11%) |
29-Jun-18 4:07 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 28-Jun-18 | Market Purchase | 87,180 | $20.78 | $1,811,600.00 | 2% 4.35M to 4.44M | (9%) |
28-Jun-18 4:05 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 27-Jun-18 | Market Purchase | 31,000 | $21.05 | $652,550.00 | < 1% 4.32M to 4.35M | (10%) |
27-Jun-18 4:04 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 26-Jun-18 | Market Purchase | 20,367 | $21.36 | $435,039.00 | < 1% 4.32M to 4.34M | (11%) |
26-Jun-18 4:02 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 25-Jun-18 | Market Purchase | 16,000 | $21.39 | $342,240.00 | < 1% 4.78M to 4.79M | (11%) |
22-Jun-18 9:36 AM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 20-Jun-18 | Market Purchase | 11,281 | $22.00 | $248,182.00 | < 1% 4.77M to 4.78M | (14%) |
14-Jun-18 4:34 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 13-Jun-18 | Market Purchase | 15,402 | $22.84 | $351,782.00 | < 1% 4.75M to 4.77M | (17%) |
13-Jun-18 4:12 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 12-Jun-18 | Market Purchase | 8,155 | $22.87 | $186,505.00 | < 1% 4.15M to 4.16M | (17%) |
15-May-18 4:07 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 14-May-18 | Market Sale | 42,297 | $22.71 | $960,565.00 | (1%) 4.19M to 4.15M | |
08-May-18 4:11 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 07-May-18 | Market Purchase | 4,174 | $21.59 | $90,116.70 | < 1% 4.19M to 4.19M | (12%) |
07-May-18 4:16 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 04-May-18 | Market Sale | 19,200 | $21.64 | $415,488.00 | (< 1%) 4.21M to 4.19M | 12% |
04-May-18 4:09 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 03-May-18 | Market Sale | 24,800 | $21.51 | $533,448.00 | (< 1%) 4.23M to 4.21M | 12% |
03-May-18 11:23 AM View: | Torre Grant Ann Director | Templeton Dragon Fund Inc. (TDF) | 02-May-18 | Market Purchase | 2,295 | $21.77 | $49,973.20 | 100% 0 to 2.29K | (13%) |
03-May-18 4:11 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 02-May-18 | Market Sale | 19,485 | $21.72 | $423,214.00 | (< 1%) 4.25M to 4.23M | 13% |
02-May-18 4:33 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 01-May-18 | Market Sale | 68,926 | $21.75 | $1,499,390.00 | (2%) 4.48M to 4.41M | 13% |
02-May-18 4:33 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 01-May-18 | Market Purchase | 23,126 | $21.84 | $505,072.00 | < 1% 4.46M to 4.48M | (13%) |
20-Apr-18 4:03 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 19-Apr-18 | Market Purchase | 4,700 | $21.91 | $102,977.00 | < 1% 4.27M to 4.27M | (14%) |
19-Apr-18 4:08 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 18-Apr-18 | Market Purchase | 80,300 | $21.88 | $1,756,950.00 | 2% 4.35M to 4.43M | (13%) |
18-Apr-18 4:02 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 17-Apr-18 | Market Purchase | 1,400 | $22.05 | $30,870.00 | < 1% 4.38M to 4.38M | (14%) |
17-Apr-18 4:18 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 16-Apr-18 | Market Purchase | 1,229 | $22.04 | $27,087.20 | < 1% 4.38M to 4.38M | (14%) |
12-Apr-18 4:16 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 11-Apr-18 | Market Purchase | 14,950 | $22.40 | $334,880.00 | < 1% 4.37M to 4.38M | (15%) |
09-Apr-18 4:19 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 06-Apr-18 | Market Purchase | 17,572 | $21.76 | $382,367.00 | < 1% 4.35M to 4.37M | (13%) |
03-Apr-18 4:16 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 02-Apr-18 | Market Purchase | 10,700 | $21.80 | $233,260.00 | < 1% 4.34M to 4.35M | (13%) |
02-Apr-18 5:10 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 29-Mar-18 | Market Purchase | 17,700 | $22.20 | $392,940.00 | < 1% 4.98M to 5.0M | (15%) |
23-Mar-18 4:12 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 22-Mar-18 | Market Purchase | 36,919 | $22.45 | $828,832.00 | < 1% 4.14M to 4.18M | (16%) |
21-Mar-18 4:23 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 20-Mar-18 | Market Sale | 16,273 | $22.90 | $372,652.00 | (< 1%) 4.16M to 4.14M | |
20-Mar-18 4:11 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 19-Mar-18 | Market Sale | 14,000 | $22.76 | $318,640.00 | (< 1%) 4.17M to 4.16M | |
19-Mar-18 4:02 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 16-Mar-18 | Market Sale | 20,668 | $22.99 | $475,157.00 | (< 1%) 4.2M to 4.17M | |
16-Mar-18 4:13 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 15-Mar-18 | Market Sale | 28,012 | $23.00 | $644,276.00 | (< 1%) 4.22M to 4.2M | |
15-Mar-18 4:13 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 14-Mar-18 | Market Sale | 36,400 | $23.02 | $837,928.00 | (< 1%) 4.26M to 4.22M | |
09-Mar-18 4:10 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 08-Mar-18 | Market Purchase | 31,920 | $22.34 | $713,093.00 | < 1% 4.8M to 4.83M | (15%) |
22-Feb-18 4:11 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 21-Feb-18 | Market Purchase | 10,000 | $22.67 | $226,700.00 | < 1% 5.08M to 5.09M | (16%) |
07-Feb-18 4:14 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 06-Feb-18 | Market Purchase | 4,100 | $22.00 | $90,200.00 | < 1% 5.08M to 5.08M | (14%) |
02-Feb-18 4:34 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 01-Feb-18 | Market Purchase | 58,864 | $23.87 | $1,405,080.00 | 1% 4.41M to 4.47M | |
02-Feb-18 4:34 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 01-Feb-18 | Market Sale | 58,864 | $23.87 | $1,405,080.00 | (1%) 4.47M to 4.41M | |
04-Jan-18 4:23 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 03-Jan-18 | Market Purchase | 36,168 | $21.85 | $790,271.00 | < 1% 5.14M to 5.18M | (13%) |
03-Jan-18 4:16 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 02-Jan-18 | Market Purchase | 30,000 | $21.74 | $652,200.00 | < 1% 5.17M to 5.2M | (13%) |
02-Jan-18 4:18 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 29-Dec-17 | Market Purchase | 24,609 | $21.42 | $527,125.00 | < 1% 5.13M to 5.16M | (12%) |
11-Dec-17 4:54 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 08-Dec-17 | Market Purchase | 40,000 | $20.50 | $820,000.00 | < 1% 4.64M to 4.68M | (8%) |
02-Nov-17 4:18 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 01-Nov-17 | Market Purchase | 48,233 | $21.61 | $1,042,320.00 | < 1% 5.09M to 5.14M | (12%) |
02-Nov-17 4:18 PM View: | City Of London Investment G... 10% Owner | Templeton Dragon Fund Inc. (TDF) | 31-Oct-17 | Market Purchase | 50,000 | $21.29 | $1,064,500.00 | 1% 4.58M to 4.63M | (11%) |