CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Herzfeld Caribbean Basin Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-9.60%
quarter
The Herzfeld Caribbean Basin Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -18.56K shares | -75K | $3.62 | 0 |
| Q2 2022 | share | Decrease | -77.04% | -62.28K shares | -352K | $4.01 | 18.56K |
| Q1 2022 | share | Decrease | -13.02% | -12.10K shares | -89K | $5.31 | 80.84K |
| Q4 2021 | share | Decrease | -13.66% | -14.70K shares | -78K | $5.55 | 92.94K |
| Q3 2021 | share | Decrease | -32.04% | -50.74K shares | -362K | $5.28 | 107.65K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $5.55 | 158.39K | |
| Q1 2021 | share | Decrease | -12.47% | -22.55K shares | 0 | $5.08 | 158.39K |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $4.3 | 180.95K | |
| Q3 2020 | share | Decrease | -63.54% | -315.37K shares | -1.16M | $2.94 | 180.95K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $2.9 | 496.32K | |
| Q1 2020 | share | Increase | +3.44% | 16.51K shares | -1.41M | $2.62 | 496.32K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $4.53 | 479.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $4.17 | 479.80K | |
| Q2 2019 | share | Increase | +4.22% | 19.44K shares | 340K | $3.99 | 479.80K |
| Q1 2019 | share | 0.00% | 0 shares | 436K | $3.67 | 460.36K | |
| Q4 2018 | share | Increase | +4.76% | 20.91K shares | -566K | $3.08 | 460.36K |
| Q3 2018 | share | Decrease | -12.91% | -65.14K shares | -487K | $3.82 | 439.45K |
| Q2 2018 | share | 0.00% | 0 shares | -292K | $3.93 | 504.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $4.28 | 504.59K | |
| Q4 2017 | share | Increase | +59.47% | 188.18K shares | 1.26M | $4.25 | 504.59K |
| Q3 2017 | share | Increase | +94.39% | 153.63K shares | 1.08M | $4.24 | 316.40K |
| Q2 2017 | share | Increase | +94.70% | 79.17K shares | 561K | $4.21 | 162.77K |
| Q1 2017 | share | Increase | +1.06% | 879 shares | 35K | $4.14 | 83.59K |
| Q4 2016 | share | Decrease | -20.00% | -20.68K shares | -90K | $3.93 | 82.72K |
| Q3 2016 | share | Increase | 0.00% | 103.4K shares | 628K | $3.52 | 103.4K |