CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares MSCI China ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$4.40M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.11% | -96.06K shares | -6.73M | $42.56 | 103.62K |
| Q2 2022 | share | Decrease | -75.03% | -599.98K shares | -31.14M | $55.81 | 199.69K |
| Q1 2022 | share | Decrease | -60.91% | -1.24M shares | -85.96M | $52.89 | 799.67K |
| Q4 2021 | share | Increase | +21.76% | 365.53K shares | 14.78M | $63.15 | 2.04M |
| Q3 2021 | share | Increase | +16.74% | 240.88K shares | -5.19M | $67.53 | 1.68M |
| Q2 2021 | share | Increase | +15.72% | 195.51K shares | 17.03M | $82.44 | 1.43M |
| Q1 2021 | share | Increase | +39.24% | 350.46K shares | 29.30M | $81.52 | 1.24M |
| Q4 2020 | share | Increase | +374.52% | 704.95K shares | 58.35M | $80.79 | 893.18K |
| Q3 2020 | share | Increase | 0.00% | 188.22K shares | 13.96M | $73.44 | 188.22K |
| Q2 2020 | share | Decrease | -100.00% | -479.34K shares | -27.45M | $64.81 | 0 |
| Q1 2020 | share | Decrease | -66.30% | -943.20K shares | -63.72M | $56.48 | 479.34K |
| Q4 2019 | share | Increase | +7.41% | 98.17K shares | 16.96M | $63.23 | 1.42M |
| Q3 2019 | share | Increase | +8.09% | 99.18K shares | 1.39M | $54.82 | 1.32M |
| Q2 2019 | share | Increase | +73.15% | 517.6K shares | 28.63M | $58.12 | 1.22M |
| Q1 2019 | share | Increase | +323.97% | 540.70K shares | 35.40M | $60.64 | 707.60K |
| Q4 2018 | share | Increase | +3079.05% | 161.65K shares | 8.46M | $51.11 | 166.9K |
| Q3 2018 | share | Decrease | -75.92% | -16.55K shares | -1.09M | $57.61 | 5.25K |
| Q2 2018 | share | Increase | 0.00% | 21.8K shares | 1.40M | $62.14 | 21.8K |