CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – IRSA Inversiones y Representaciones Sociedad Anónima Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$809,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
+13.06%
quarter
IRSA Inversiones y Representaciones Sociedad Anónima 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.79% | -149.30K shares | -447K | $4.07 | 199.62K |
| Q2 2022 | share | 0.00% | 0 shares | -482K | $3.6 | 348.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 252K | $4.98 | 348.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $4.23 | 348.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $4.09 | 348.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $3.71 | 348.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -224K | $3.89 | 348.92K | |
| Q4 2020 | share | Decrease | -26.56% | -126.21K shares | 239K | $4.51 | 348.92K |
| Q3 2020 | share | Decrease | -71.44% | -1.18M shares | -3.66M | $2.78 | 475.14K |
| Q2 2020 | share | Decrease | -33.61% | -842.40K shares | -3.74M | $2.99 | 1.66M |
| Q1 2020 | share | Decrease | -0.27% | -6.77K shares | -8.69M | $3.43 | 2.50M |
| Q4 2019 | share | Increase | +76.20% | 1.08M shares | 9.90M | $6.83 | 2.51M |
| Q3 2019 | share | Increase | +11.96% | 152.32K shares | -4.88M | $5.19 | 1.42M |
| Q2 2019 | share | Increase | +23.97% | 246.31K shares | 1.22M | $9.65 | 1.27M |
| Q1 2019 | share | Increase | +8.29% | 78.64K shares | -1.26M | $10.75 | 1.02M |
| Q4 2018 | share | Increase | +23.51% | 180.65K shares | -530K | $12.89 | 948.97K |
| Q3 2018 | share | Increase | +857.59% | 688.08K shares | 11.61M | $16.72 | 768.32K |
| Q2 2018 | share | Increase | 0.00% | 80.23K shares | 1.39M | $17.06 | 80.23K |