CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – First Trust Dynamic Europe Equity Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$11.87M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-14.29%
quarter
First Trust Dynamic Europe Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.62% | -451.08K shares | -7.03M | $9.54 | 1.24M |
| Q2 2022 | share | Increase | +1.34% | 22.33K shares | -2.22M | $11.13 | 1.69M |
| Q1 2022 | share | Increase | +2.74% | 44.53K shares | -479K | $12.63 | 1.67M |
| Q4 2021 | share | Decrease | -6.30% | -109.41K shares | -715K | $13.27 | 1.62M |
| Q3 2021 | share | Decrease | -1.91% | -33.89K shares | -1.42M | $12.71 | 1.73M |
| Q2 2021 | share | Decrease | -1.44% | -25.9K shares | 901K | $13.05 | 1.77M |
| Q1 2021 | share | Increase | +4.87% | 83.44K shares | 2.62M | $12.19 | 1.79M |
| Q4 2020 | share | Increase | +21.67% | 305.12K shares | 6.05M | $11.16 | 1.71M |
| Q3 2020 | share | Increase | +66.59% | 562.82K shares | 5.42M | $9.34 | 1.40M |
| Q2 2020 | share | Increase | +103.91% | 430.71K shares | 4.95M | $9.44 | 845.21K |
| Q1 2020 | share | Decrease | -5.80% | -25.50K shares | -2.78M | $8.16 | 414.49K |
| Q4 2019 | share | Decrease | -0.99% | -4.39K shares | 526K | $12.95 | 440.00K |
| Q3 2019 | share | Decrease | -15.89% | -83.97K shares | -1.31M | $11.48 | 444.39K |
| Q2 2019 | share | Increase | +11.54% | 54.65K shares | 596K | $11.55 | 528.36K |
| Q1 2019 | share | Increase | +18.21% | 72.96K shares | 1.69M | $11.51 | 473.71K |
| Q4 2018 | share | Increase | 0.00% | 400.75K shares | 5.07M | $9.88 | 400.75K |