CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Blackrock Innovation & Growth Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$13.66M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-8.44%
quarter
Blackrock Innovation & Growth Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.06% | -443.82K shares | -4.77M | $7.27 | 1.88M |
| Q2 2022 | share | Increase | +29.61% | 532.08K shares | -1.98M | $7.94 | 2.32M |
| Q1 2022 | share | Decrease | -60.46% | -2.74M shares | -45.53M | $11.39 | 1.79M |
| Q4 2021 | share | Increase | 0.00% | 4.54M shares | 65.96M | $14.42 | 4.54M |