CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Central Securities Corp. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$308,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-4.17%
quarter
Central Securities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $33.74 | 9.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $35.21 | 9.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $41.39 | 9.1K | |
| Q4 2021 | share | Decrease | -73.57% | -25.33K shares | -1.05M | $44.6 | 9.1K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $38.94 | 34.43K | |
| Q2 2021 | share | Decrease | -3.05% | -1.08K shares | 104K | $38.89 | 34.43K |
| Q1 2021 | share | Decrease | -15.23% | -6.38K shares | -18K | $34.78 | 35.51K |
| Q4 2020 | share | Increase | +20.82% | 7.22K shares | 357K | $29.94 | 41.9K |
| Q3 2020 | share | Increase | +6.77% | 2.2K shares | 64K | $25.3 | 34.67K |
| Q2 2020 | share | Increase | +133.66% | 18.57K shares | 584K | $25.18 | 32.47K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $22.26 | 13.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $28.54 | 13.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $26.13 | 13.9K | |
| Q2 2019 | share | Increase | 0.00% | 13.9K shares | 423K | $25.4 | 13.9K |
| Q2 2016 | share | Decrease | -100.00% | -102.55K shares | -1.96M | $14.34 | 0 |
| Q1 2016 | share | Decrease | -19.89% | -25.46K shares | -412K | $13.83 | 102.55K |