CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$73.27M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-17.03%
quarter
Abrdn Emerging Markets Equity Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 196.24K shares | -14.73M | $4.58 | 16.06M |
| Q2 2022 | share | Increase | +4.82% | 730.27K shares | -14.95M | $5.52 | 15.87M |
| Q1 2022 | share | Decrease | -2.00% | -308.37K shares | -19.86M | $6.77 | 15.14M |
| Q4 2021 | share | Decrease | -1.79% | -281.16K shares | -7.89M | $7.9 | 15.44M |
| Q3 2021 | share | Increase | +1.54% | 238.39K shares | -9.32M | $8.32 | 15.73M |
| Q2 2021 | share | Increase | +2.53% | 382.97K shares | 9.50M | $8.88 | 15.49M |
| Q1 2021 | share | Decrease | -2.46% | -381.71K shares | 3.98M | $8.34 | 15.10M |
| Q4 2020 | share | Increase | +1.52% | 232.59K shares | 27.99M | $7.81 | 15.49M |
| Q3 2020 | share | Increase | +1.32% | 199.34K shares | 7.38M | $6.1 | 15.25M |
| Q2 2020 | share | Increase | +4.86% | 698.31K shares | 16.93M | $5.66 | 15.05M |
| Q1 2020 | share | Increase | +5.35% | 729.30K shares | -29.69M | $4.81 | 14.36M |
| Q4 2019 | share | Increase | +6.83% | 871.32K shares | 15.44M | $7 | 13.63M |
| Q3 2019 | share | Increase | +4.70% | 572.68K shares | -416K | $6.35 | 12.76M |
| Q2 2019 | share | Decrease | -20.08% | -3.06M shares | -22.10M | $6.63 | 12.18M |
| Q1 2019 | share | Increase | +0.75% | 113.38K shares | 14.67M | $6.56 | 15.24M |
| Q4 2018 | share | Increase | +1.63% | 242.06K shares | -6.05M | $5.7 | 15.13M |
| Q3 2018 | share | Increase | +7.26% | 1.00M shares | 5.40M | $5.96 | 14.89M |
| Q2 2018 | share | Increase | +3791.29% | 13.52M shares | 93.77M | $6.08 | 13.88M |
| Q1 2018 | share | Decrease | -2.83% | -10.40K shares | -62K | $6.86 | 356.82K |
| Q4 2017 | share | 0.00% | 0 shares | 180K | $6.78 | 367.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 497K | $6.06 | 367.22K | |
| Q2 2017 | share | Increase | +123.40% | 202.84K shares | 1.45M | $5.11 | 367.22K |
| Q1 2017 | share | Increase | 0.00% | 164.38K shares | 1.14M | $5.04 | 164.38K |
| Q2 2016 | share | Decrease | -100.00% | -342.62K shares | -2.04M | $4.41 | 0 |
| Q1 2016 | share | Decrease | -21.04% | -91.29K shares | -318K | $4.14 | 342.62K |