CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares MSCI South Africa ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$18.69M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-15.18%
quarter
iShares MSCI South Africa ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.48% | -352.52K shares | -18.30M | $36.04 | 518.28K |
| Q2 2022 | share | Decrease | -3.63% | -32.81K shares | -13.20M | $42.49 | 870.81K |
| Q1 2022 | share | Increase | +44.94% | 280.18K shares | 21.32M | $55.53 | 903.63K |
| Q4 2021 | share | Increase | +4.58% | 27.31K shares | 860K | $47 | 623.45K |
| Q3 2021 | share | Decrease | -38.27% | -369.53K shares | -19.11M | $47.03 | 596.13K |
| Q2 2021 | share | Decrease | -9.59% | -102.44K shares | -5.58M | $48.86 | 965.66K |
| Q1 2021 | share | Increase | 0.00% | 1.06M shares | 52.71M | $48.93 | 1.06M |