CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares China Large-Cap ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$7.04M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.58% | -890.48K shares | -32.38M | $25.86 | 272.39K |
| Q2 2022 | share | Decrease | -47.28% | -1.04M shares | -31.1M | $33.91 | 1.16M |
| Q1 2022 | share | Decrease | -5.94% | -139.29K shares | -15.26M | $31.97 | 2.20M |
| Q4 2021 | share | Increase | +20.71% | 402.28K shares | 10.11M | $36.99 | 2.34M |
| Q3 2021 | share | Decrease | -9.54% | -204.79K shares | -23.74M | $38.93 | 1.94M |
| Q2 2021 | share | Increase | +14.19% | 266.81K shares | 11.73M | $46.33 | 2.14M |
| Q1 2021 | share | Increase | +15.69% | 255.09K shares | 12.20M | $46.51 | 1.88M |
| Q4 2020 | share | Increase | +1341.28% | 1.51M shares | 70.75M | $46.28 | 1.62M |
| Q3 2020 | share | Decrease | -75.76% | -352.47K shares | -13.72M | $41.24 | 112.79K |
| Q2 2020 | share | Increase | +46.02% | 146.63K shares | 6.48M | $38.98 | 465.26K |
| Q1 2020 | share | Decrease | -9.54% | -33.6K shares | -3.39M | $36.56 | 318.63K |
| Q4 2019 | share | Increase | +220.79% | 242.43K shares | 10.99M | $42.49 | 352.23K |
| Q3 2019 | share | Increase | +200.82% | 73.3K shares | 2.81M | $38.05 | 109.8K |
| Q2 2019 | share | Increase | +58.70% | 13.5K shares | 542K | $40.89 | 36.5K |
| Q1 2019 | share | Increase | 0.00% | 23K shares | 1.01M | $41.9 | 23K |
| Q2 2016 | share | Decrease | -100.00% | -549.71K shares | -18.56M | $30.25 | 0 |
| Q1 2016 | share | Decrease | -6.64% | -39.08K shares | -1.54M | $29.63 | 549.71K |