CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Global X MSCI Argentina ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.44M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
+16.45%
quarter
Global X MSCI Argentina ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 202K | $28.88 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -540K | $24.8 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 220K | $35.61 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | -103K | $31.27 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $33.35 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $30.99 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $28.83 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | 361K | $30.36 | 50K | |
| Q3 2020 | share | Increase | +9.17% | 4.2K shares | 71K | $23.21 | 50K |
| Q2 2020 | share | Increase | +137.31% | 26.5K shares | 777K | $23.84 | 45.8K |
| Q1 2020 | share | Increase | 0.00% | 19.3K shares | 314K | $16.38 | 19.3K |
| Q4 2019 | share | Decrease | -100.00% | -25K shares | -570K | $26.5 | 0 |
| Q3 2019 | share | Decrease | -87.22% | -170.54K shares | -5.72M | $22.66 | 25K |
| Q2 2019 | share | Increase | +56.44% | 70.54K shares | 2.83M | $31.98 | 195.54K |
| Q1 2019 | share | Increase | 0.00% | 125K shares | 3.45M | $27.22 | 125K |
| Q3 2018 | share | Decrease | -100.00% | -385K shares | -10.38M | $25.89 | 0 |
| Q2 2018 | share | Decrease | -13.48% | -60K shares | -5.50M | $26.23 | 385K |
| Q1 2018 | share | Increase | +53.45% | 155K shares | 5.64M | $34.71 | 445K |
| Q4 2017 | share | 0.00% | 0 shares | 1.03M | $34.35 | 290K | |
| Q3 2017 | share | 0.00% | 0 shares | 696K | $30.78 | 290K | |
| Q2 2017 | share | 0.00% | 0 shares | 328K | $28.35 | 290K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.50M | $27.34 | 290K | |
| Q4 2016 | share | Increase | +20.83% | 50K shares | 954K | $22.32 | 290K |
| Q3 2016 | share | Decrease | -18.64% | -55K shares | -846K | $23.03 | 240K |
| Q2 2016 | share | Increase | +55.26% | 105K shares | 2.89M | $21.51 | 295K |
| Q1 2016 | share | Increase | +176.97% | 121.4K shares | 2.45M | $18.63 | 190K |