CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The European Equity Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$89,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-13.02%
quarter
The European Equity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $6.21 | 14.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $7.14 | 14.2K | |
| Q1 2022 | share | Increase | 0.00% | 14.2K shares | 129K | $9.17 | 14.2K |
| Q1 2020 | share | Decrease | -100.00% | -24.33K shares | -228K | $6.88 | 0 |
| Q4 2019 | share | Decrease | -75.22% | -73.86K shares | -650K | $9.13 | 24.33K |
| Q3 2019 | share | Decrease | -22.07% | -27.80K shares | -232K | $8.47 | 98.2K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $8.4 | 126.00K | |
| Q1 2019 | share | Decrease | -4.30% | -5.65K shares | 82K | $8.01 | 126.00K |
| Q4 2018 | share | Decrease | -26.19% | -46.72K shares | -658K | $7.11 | 131.66K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $8.59 | 178.39K | |
| Q2 2018 | share | Increase | +4.80% | 8.16K shares | 20K | $8.59 | 178.39K |
| Q1 2018 | share | Increase | +13.81% | 20.65K shares | 154K | $8.82 | 170.22K |
| Q4 2017 | share | Increase | +113.02% | 79.35K shares | 811K | $9 | 149.56K |
| Q3 2017 | share | Increase | +147.26% | 41.81K shares | 417K | $8.8 | 70.21K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $8.33 | 28.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $7.52 | 28.39K | |
| Q4 2016 | share | Increase | 0.00% | 28.39K shares | 218K | $6.98 | 28.39K |
| Q2 2016 | share | Decrease | -100.00% | -11.16K shares | -87K | $6.95 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $7.03 | 11.16K |