CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Japan Smaller Capitalization Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$26.93M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-7.28%
quarter
Japan Smaller Capitalization Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 111.68K shares | -1.55M | $5.86 | 4.61M |
| Q2 2022 | share | Increase | +2.26% | 99.32K shares | -3.02M | $6.32 | 4.50M |
| Q1 2022 | share | Increase | +9.32% | 375.34K shares | -192K | $7.16 | 4.40M |
| Q4 2021 | share | Increase | +17.09% | 587.68K shares | 605K | $7.92 | 4.02M |
| Q3 2021 | share | Increase | +2.01% | 67.78K shares | 681K | $9.05 | 3.43M |
| Q2 2021 | share | Increase | +5.19% | 166.40K shares | 556K | $9.02 | 3.37M |
| Q1 2021 | share | Increase | +6.95% | 208.18K shares | 2.73M | $9.3 | 3.20M |
| Q4 2020 | share | Decrease | -6.41% | -205.34K shares | -659K | $9.04 | 2.99M |
| Q3 2020 | share | Increase | +9.93% | 289.21K shares | 5.02M | $8.36 | 3.20M |
| Q2 2020 | share | Increase | +10.81% | 284.03K shares | 4.21M | $7.54 | 2.91M |
| Q1 2020 | share | Increase | +6.35% | 157.03K shares | -3.56M | $6.8 | 2.62M |
| Q4 2019 | share | Increase | +13.32% | 290.44K shares | 2.95M | $8.63 | 2.47M |
| Q3 2019 | share | Increase | +11.08% | 217.53K shares | 2.42M | $7.79 | 2.18M |
| Q2 2019 | share | Increase | +6.96% | 127.74K shares | 602K | $7.55 | 1.96M |
| Q1 2019 | share | Increase | +8.25% | 139.83K shares | 2.00M | $7.79 | 1.83M |
| Q4 2018 | share | Decrease | -1.02% | -17.40K shares | -4.83M | $7.39 | 1.69M |
| Q3 2018 | share | Increase | +11.17% | 172.14K shares | 1.00M | $8.19 | 1.71M |
| Q2 2018 | share | Increase | +11.91% | 164.03K shares | 1.03M | $8.62 | 1.54M |
| Q1 2018 | share | Increase | +35.71% | 362.29K shares | 4.94M | $9.09 | 1.37M |
| Q4 2017 | share | Increase | +62.92% | 391.83K shares | 4.15M | $8.74 | 1.01M |
| Q3 2017 | share | Increase | +70.40% | 257.28K shares | 3.63M | $8.01 | 622.77K |
| Q2 2017 | share | Increase | +1.19% | 4.3K shares | 279K | $7.32 | 365.49K |
| Q1 2017 | share | 0.00% | 0 shares | 402K | $6.92 | 361.19K | |
| Q4 2016 | share | Increase | +1.16% | 4.12K shares | -256K | $6.2 | 361.19K |
| Q3 2016 | share | Increase | +200.14% | 238.09K shares | 2.60M | $6.13 | 357.06K |
| Q2 2016 | share | Decrease | -61.62% | -191.02K shares | -1.82M | $5.68 | 118.96K |
| Q1 2016 | share | Increase | +143.30% | 182.57K shares | 1.70M | $5.61 | 309.98K |