FIRST WILSHIRE SECURITIES MANAGEMENT INC – The China Fund, Inc. Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$384,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC quarter portfolio value change:
-25.08%
quarter
The China Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.41% | -6.00K shares | -222K | $11.65 | 32.94K |
| Q2 2022 | share | Decrease | -0.57% | -223 shares | 28K | $15.55 | 38.94K |
| Q1 2022 | share | Decrease | -0.91% | -358 shares | -145K | $14.76 | 39.17K |
| Q4 2021 | share | Decrease | -3.56% | -1.45K shares | -319K | $18.4 | 39.53K |
| Q3 2021 | share | Decrease | -0.40% | -166 shares | -213K | $25.43 | 40.98K |
| Q2 2021 | share | Increase | +0.02% | 7 shares | 51K | $30.5 | 41.15K |
| Q1 2021 | share | Decrease | -1.69% | -709 shares | 9K | $29.27 | 41.14K |
| Q4 2020 | share | Decrease | -6.03% | -2.68K shares | 73K | $28.56 | 41.85K |
| Q3 2020 | share | Decrease | -4.43% | -2.06K shares | 81K | $23.22 | 44.54K |
| Q2 2020 | share | Decrease | -2.89% | -1.38K shares | 155K | $20.59 | 46.61K |
| Q1 2020 | share | Decrease | -9.87% | -5.25K shares | -237K | $17.02 | 47.99K |
| Q4 2019 | share | Decrease | -8.20% | -4.75K shares | -3K | $19.45 | 53.25K |
| Q3 2019 | share | Decrease | -1.25% | -735 shares | -63K | $16.79 | 58.01K |
| Q2 2019 | share | Decrease | -6.29% | -3.94K shares | -89K | $17.51 | 58.74K |
| Q1 2019 | share | Decrease | -1.86% | -1.18K shares | 199K | $17.63 | 62.68K |
| Q4 2018 | share | Decrease | -0.38% | -242 shares | -178K | $14.61 | 63.87K |
| Q3 2018 | share | Decrease | -0.21% | -132 shares | -86K | $16.42 | 64.11K |
| Q2 2018 | share | Decrease | -3.94% | -2.63K shares | -138K | $17.51 | 64.25K |
| Q1 2018 | share | Decrease | -5.41% | -3.82K shares | -50K | $18.55 | 66.88K |
| Q4 2017 | share | Decrease | -1.50% | -1.07K shares | 70K | $18.14 | 70.71K |
| Q3 2017 | share | Decrease | -8.00% | -6.24K shares | 3K | $16.61 | 71.79K |
| Q2 2017 | share | Decrease | -4.11% | -3.34K shares | 106K | $15.25 | 78.03K |
| Q1 2017 | share | Decrease | -1.23% | -1.01K shares | 112K | $13.56 | 81.37K |
| Q4 2016 | share | Decrease | -2.36% | -1.99K shares | -147K | $12.28 | 82.38K |
| Q3 2016 | share | Decrease | -1.82% | -1.56K shares | 144K | $13.01 | 84.38K |
| Q2 2016 | share | Decrease | -2.75% | -2.42K shares | -60K | $11.44 | 85.94K |
| Q1 2016 | share | Decrease | -22.52% | -25.68K shares | -467K | $11.66 | 88.37K |