CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Abrdn Japan Equity Fund Inc Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$4.70M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-9.87%
quarter
Abrdn Japan Equity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.64% | -273.75K shares | -2.03M | $5.02 | 935.30K |
| Q2 2022 | share | 0.00% | 0 shares | -1.59M | $5.57 | 1.20M | |
| Q1 2022 | share | Increase | +0.23% | 2.71K shares | -1.45M | $6.96 | 1.20M |
| Q4 2021 | share | Increase | +15.32% | 160.3K shares | -393K | $8.13 | 1.20M |
| Q3 2021 | share | Increase | +1.39% | 14.38K shares | 1.10M | $9.75 | 1.04M |
| Q2 2021 | share | Increase | +11.00% | 102.24K shares | 696K | $8.81 | 1.03M |
| Q1 2021 | share | Increase | +2.88% | 26.02K shares | -167K | $9.02 | 929.42K |
| Q4 2020 | share | Increase | +14.83% | 116.64K shares | 2.02M | $9.45 | 903.4K |
| Q3 2020 | share | Increase | +34.63% | 202.36K shares | 2.06M | $7.92 | 786.75K |
| Q2 2020 | share | Increase | +6.39% | 35.10K shares | 1.01M | $7.42 | 584.38K |
| Q1 2020 | share | Decrease | -0.80% | -4.44K shares | -837K | $5.98 | 549.27K |
| Q4 2019 | share | Decrease | -9.42% | -57.57K shares | -177K | $7.44 | 553.72K |
| Q3 2019 | share | Increase | +0.69% | 4.2K shares | 192K | $6.74 | 611.29K |
| Q2 2019 | share | Increase | +4.48% | 26.04K shares | 221K | $6.48 | 607.09K |
| Q1 2019 | share | Increase | +1.78% | 10.15K shares | 365K | $6.46 | 581.05K |
| Q4 2018 | share | Decrease | -7.25% | -44.59K shares | -1.48M | $6.01 | 570.89K |
| Q3 2018 | share | Increase | +35.72% | 162.00K shares | 1.16M | $7.06 | 615.49K |
| Q2 2018 | share | Decrease | -16.42% | -89.07K shares | -971K | $7.43 | 453.49K |
| Q1 2018 | share | Increase | +27.83% | 118.11K shares | 1.14M | $7.7 | 542.56K |
| Q4 2017 | share | Increase | +12.41% | 46.87K shares | 531K | $7.59 | 424.45K |
| Q3 2017 | share | Increase | +1.65% | 6.13K shares | 137K | $6.95 | 377.57K |
| Q2 2017 | share | 0.00% | 0 shares | 208K | $6.78 | 371.43K | |
| Q1 2017 | share | Increase | +2.78% | 10.03K shares | 295K | $6.35 | 371.43K |
| Q4 2016 | share | Increase | +1.40% | 5K shares | -266K | $5.88 | 361.40K |
| Q3 2016 | share | Decrease | -4.64% | -17.32K shares | 56K | $6.29 | 356.40K |
| Q2 2016 | share | 0.00% | 0 shares | 132K | $5.87 | 373.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -71K | $5.62 | 373.72K |