CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares Latin America 40 ETF 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:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -675.65K shares | -15.23M | $23.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 675.65K shares | 15.23M | $22.54 | 675.65K |
| Q4 2020 | share | Decrease | -100.00% | -122.72K shares | -2.58M | $29 | 0 |
| Q3 2020 | share | Decrease | -60.14% | -185.14K shares | -4.05M | $20.61 | 122.72K |
| Q2 2020 | share | Decrease | -31.23% | -139.8K shares | -1.52M | $21.11 | 307.86K |
| Q1 2020 | share | Decrease | -16.29% | -87.11K shares | -10.00M | $17.65 | 447.66K |
| Q4 2019 | share | Decrease | -54.95% | -652.32K shares | -19.34M | $32.84 | 534.78K |
| Q3 2019 | share | Increase | 0.00% | 1.18M shares | 37.51M | $30.02 | 1.18M |