CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Central and Eastern Europe Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$748,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-33.63%
quarter
The Central and Eastern Europe Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.72% | -192.84K shares | -2.37M | $6.61 | 114.61K |
| Q2 2022 | share | Decrease | -54.36% | -366.24K shares | -5.90M | $9.96 | 307.45K |
| Q1 2022 | share | Decrease | -56.45% | -873.12K shares | -31.88M | $13.39 | 673.70K |
| Q4 2021 | share | Decrease | -5.25% | -85.74K shares | -6.16M | $26.14 | 1.54M |
| Q3 2021 | share | Decrease | -0.19% | -3.04K shares | 1.00M | $28.87 | 1.63M |
| Q2 2021 | share | Decrease | -0.17% | -2.79K shares | 6.30M | $28.06 | 1.63M |
| Q1 2021 | share | Increase | +0.48% | 7.8K shares | 491K | $24.08 | 1.63M |
| Q4 2020 | share | Decrease | -1.67% | -27.65K shares | 6.16M | $24.07 | 1.63M |
| Q3 2020 | share | Increase | +2.07% | 33.57K shares | -873K | $18.92 | 1.65M |
| Q2 2020 | share | Increase | +2.37% | 37.60K shares | 5.94M | $20.11 | 1.62M |
| Q1 2020 | share | Increase | +0.86% | 13.54K shares | -16.07M | $16.89 | 1.58M |
| Q4 2019 | share | Increase | +0.21% | 3.37K shares | 3.29M | $27.26 | 1.57M |
| Q3 2019 | share | Increase | +2.20% | 33.78K shares | -927K | $23.8 | 1.57M |
| Q2 2019 | share | Increase | +2.45% | 36.70K shares | 5.49M | $24.89 | 1.53M |
| Q1 2019 | share | Increase | +8.54% | 118.00K shares | 5.73M | $22.01 | 1.49M |
| Q4 2018 | share | Increase | +8.55% | 108.87K shares | -46K | $20.12 | 1.38M |
| Q3 2018 | share | Increase | +3.19% | 39.38K shares | 1.81M | $21.05 | 1.27M |
| Q2 2018 | share | Decrease | -2.99% | -38.00K shares | -4.22M | $20.28 | 1.23M |
| Q1 2018 | share | Decrease | -7.11% | -97.38K shares | -280K | $22.43 | 1.27M |
| Q4 2017 | share | Increase | +0.06% | 871 shares | -485K | $21.34 | 1.36M |
| Q3 2017 | share | Decrease | -6.56% | -96.11K shares | 1.69M | $21.14 | 1.36M |
| Q2 2017 | share | Decrease | -5.92% | -92.15K shares | -530K | $18.73 | 1.46M |
| Q1 2017 | share | Decrease | -0.36% | -5.60K shares | 398K | $17.9 | 1.55M |
| Q4 2016 | share | Increase | +4.79% | 71.40K shares | 3.66M | $17.59 | 1.56M |
| Q3 2016 | share | Decrease | -4.98% | -78.06K shares | -120K | $16.16 | 1.49M |
| Q2 2016 | share | Decrease | -1.44% | -22.89K shares | -1.11M | $15.42 | 1.56M |
| Q1 2016 | share | Increase | +0.55% | 8.62K shares | 3.84M | $15.76 | 1.59M |