CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – General American Investors Company, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$591,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-4.27%
quarter
General American Investors Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $33.85 | 17.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $35.36 | 17.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $42.47 | 17.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $44.48 | 17.49K | |
| Q3 2021 | share | Increase | +29.73% | 4.01K shares | 166K | $42.71 | 17.49K |
| Q2 2021 | share | Decrease | -12.35% | -1.9K shares | -26K | $43.07 | 13.48K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $39.52 | 15.38K | |
| Q4 2020 | share | Increase | +24.22% | 3K shares | 153K | $36.65 | 15.38K |
| Q3 2020 | share | Decrease | -18.17% | -2.75K shares | -61K | $31.18 | 12.38K |
| Q2 2020 | share | Decrease | -27.36% | -5.7K shares | -90K | $29.22 | 15.13K |
| Q1 2020 | share | Decrease | -28.70% | -8.38K shares | -532K | $25.19 | 20.83K |
| Q4 2019 | share | Increase | +252.81% | 20.94K shares | 802K | $34.66 | 29.22K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $31.26 | 8.28K | |
| Q2 2019 | share | Increase | 0.00% | 8.28K shares | 294K | $30.52 | 8.28K |
| Q4 2018 | share | Decrease | -100.00% | -34.08K shares | -1.26M | $24.46 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $29.7 | 34.08K | |
| Q2 2018 | share | Decrease | -48.89% | -32.6K shares | -1.06M | $27.57 | 34.08K |
| Q1 2018 | share | Decrease | -21.68% | -18.46K shares | -698K | $26.89 | 66.68K |
| Q4 2017 | share | Decrease | -7.82% | -7.21K shares | -397K | $27.25 | 85.14K |
| Q3 2017 | share | Decrease | -21.00% | -24.55K shares | -693K | $26.09 | 92.36K |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $24.88 | 116.92K | |
| Q1 2017 | share | Increase | +2.65% | 3.02K shares | 367K | $24.27 | 116.92K |
| Q4 2016 | share | 0.00% | 0 shares | -168K | $22.45 | 113.89K | |
| Q3 2016 | share | Increase | +39.07% | 32K shares | 1.19M | $21.28 | 113.89K |
| Q2 2016 | share | Increase | +9.57% | 7.15K shares | 191K | $20.09 | 81.89K |
| Q1 2016 | share | Decrease | -0.00% | -2 shares | 14K | $20.36 | 74.74K |