CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Global X MSCI Nigeria ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$504,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-10.81%
quarter
Global X MSCI Nigeria ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $7.96 | 62.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $8.93 | 62.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $9.5 | 62.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $9.48 | 62.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $10.43 | 62.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $12.55 | 62.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $11.89 | 62.87K | |
| Q4 2020 | share | Decrease | -30.14% | -27.12K shares | -129K | $11.36 | 62.87K |
| Q3 2020 | share | Decrease | -60.55% | -138.12K shares | -1.26M | $8.8 | 90K |
| Q2 2020 | share | Decrease | -4.95% | -11.87K shares | 125K | $8.73 | 228.12K |
| Q1 2020 | share | Increase | +17.07% | 35K shares | -770K | $7.72 | 240K |
| Q4 2019 | share | Increase | +16.34% | 28.79K shares | 439K | $12.54 | 205K |
| Q3 2019 | share | 0.00% | 0 shares | -325K | $12.42 | 176.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -338K | $14.04 | 176.20K | |
| Q1 2019 | share | Increase | +39.62% | 50K shares | 914K | $14.97 | 176.20K |
| Q4 2018 | share | Increase | +84.82% | 57.92K shares | 828K | $14.5 | 126.20K |
| Q3 2018 | share | Decrease | -70.02% | -159.51K shares | -3.70M | $15.16 | 68.28K |
| Q2 2018 | share | Decrease | -6.18% | -15K shares | -846K | $18.14 | 227.8K |
| Q1 2018 | share | Increase | +2.92% | 6.9K shares | 639K | $19.93 | 242.8K |
| Q4 2017 | share | Decrease | -1.71% | -4.1K shares | 62K | $18.24 | 235.9K |
| Q3 2017 | share | Increase | +194.62% | 158.53K shares | 3.54M | $17.43 | 240K |
| Q2 2017 | share | 0.00% | 0 shares | 237K | $15.49 | 81.46K | |
| Q1 2017 | share | Increase | 0.00% | 81.46K shares | 1.29M | $13.11 | 81.46K |