CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares MSCI Taiwan ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$14.39M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.11% | -263.77K shares | -15.80M | $43.1 | 334.18K |
| Q2 2022 | share | Decrease | -5.81% | -36.86K shares | -8.79M | $50.42 | 597.95K |
| Q1 2022 | share | Increase | +2.26% | 14.03K shares | -2.34M | $61.45 | 634.82K |
| Q4 2021 | share | Decrease | -19.38% | -149.25K shares | -6.44M | $66.74 | 620.79K |
| Q3 2021 | share | Decrease | -5.64% | -46.06K shares | -4.43M | $62.01 | 770.05K |
| Q2 2021 | share | Decrease | -31.01% | -366.80K shares | -18.66M | $63.95 | 816.11K |
| Q1 2021 | share | Increase | +199.90% | 788.48K shares | 49.92M | $59.96 | 1.18M |
| Q4 2020 | share | Increase | +23.97% | 76.27K shares | 6.64M | $53.08 | 394.44K |
| Q3 2020 | share | Increase | +478.47% | 263.16K shares | 12.08M | $44.06 | 318.16K |
| Q2 2020 | share | Increase | 0.00% | 55K shares | 2.21M | $39.47 | 55K |
| Q4 2019 | share | Decrease | -100.00% | -178.24K shares | -6.47M | $40.36 | 0 |
| Q3 2019 | share | Decrease | -90.14% | -1.63M shares | -56.68M | $34.81 | 178.24K |
| Q2 2019 | share | Increase | +67.76% | 730.4K shares | 25.87M | $33.47 | 1.80M |
| Q1 2019 | share | Increase | +319.58% | 821K shares | 29.16M | $33.11 | 1.07M |
| Q4 2018 | share | Increase | +425.36% | 208K shares | 6.27M | $30.27 | 256.9K |
| Q3 2018 | share | Increase | 0.00% | 48.9K shares | 1.84M | $34.99 | 48.9K |
| Q2 2018 | share | Decrease | -100.00% | -189.57K shares | -7.26M | $33.41 | 0 |
| Q1 2018 | share | Increase | +170.82% | 119.57K shares | 4.73M | $35.59 | 189.57K |
| Q4 2017 | share | Increase | 0.00% | 70K shares | 2.53M | $33.61 | 70K |