CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The China Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$40.84M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-25.08%
quarter
The China Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 105.32K shares | -12.25M | $11.65 | 3.50M |
| Q2 2022 | share | Decrease | -1.81% | -62.83K shares | 1.84M | $15.55 | 3.39M |
| Q1 2022 | share | Decrease | -2.45% | -86.96K shares | -13.69M | $14.76 | 3.46M |
| Q4 2021 | share | Decrease | -2.31% | -83.74K shares | -27.30M | $18.4 | 3.54M |
| Q3 2021 | share | Increase | +1.98% | 70.54K shares | -16.50M | $25.43 | 3.63M |
| Q2 2021 | share | Increase | +2.05% | 71.49K shares | 7.76M | $30.5 | 3.56M |
| Q1 2021 | share | Increase | +1.28% | 44.06K shares | 2.55M | $29.27 | 3.49M |
| Q4 2020 | share | Decrease | -0.91% | -31.47K shares | 10.64M | $28.56 | 3.44M |
| Q3 2020 | share | Increase | +0.64% | 22.01K shares | 10.78M | $23.22 | 3.47M |
| Q2 2020 | share | Decrease | -1.51% | -52.95K shares | 12.17M | $20.59 | 3.45M |
| Q1 2020 | share | Increase | +5.57% | 185.05K shares | -5.22M | $17.02 | 3.50M |
| Q4 2019 | share | Increase | +8.56% | 262.20K shares | 10.71M | $19.45 | 3.32M |
| Q3 2019 | share | Increase | +6.09% | 175.62K shares | 878K | $16.79 | 3.06M |
| Q2 2019 | share | Increase | +2.39% | 67.34K shares | 1.04M | $17.51 | 2.88M |
| Q1 2019 | share | Decrease | -34.98% | -1.51M shares | -15.83M | $17.63 | 2.81M |
| Q4 2018 | share | 0.00% | 0 shares | -11.70M | $14.61 | 4.33M | |
| Q3 2018 | share | 0.00% | 0 shares | -5.39M | $16.42 | 4.33M | |
| Q2 2018 | share | 0.00% | 0 shares | -6.43M | $17.51 | 4.33M | |
| Q1 2018 | share | Increase | +3.46% | 145.10K shares | 6.00M | $18.55 | 4.33M |
| Q4 2017 | share | Increase | +6.91% | 270.70K shares | 10.74M | $18.14 | 4.19M |
| Q3 2017 | share | Increase | +0.26% | 10K shares | 6.96M | $16.61 | 3.91M |
| Q2 2017 | share | Increase | +3.20% | 121.39K shares | 10.03M | $15.25 | 3.90M |
| Q1 2017 | share | Increase | +10.07% | 346.52K shares | 11.25M | $13.56 | 3.78M |
| Q4 2016 | share | Increase | +13.20% | 401.36K shares | 1.78M | $12.28 | 3.44M |
| Q3 2016 | share | Increase | +8.59% | 240.50K shares | 9.54M | $13.01 | 3.04M |
| Q2 2016 | share | Increase | +10.54% | 267.07K shares | 3.1M | $11.44 | 2.80M |
| Q1 2016 | share | Increase | +2.28% | 56.52K shares | 53K | $11.66 | 2.53M |