CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Korea Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$30.78M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-21.10%
quarter
The Korea Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -35.43K shares | -9.22M | $19.21 | 1.60M |
| Q2 2022 | share | Decrease | -6.93% | -122.33K shares | -13.15M | $24.35 | 1.64M |
| Q1 2022 | share | Decrease | -4.28% | -78.83K shares | -9.65M | $30.1 | 1.76M |
| Q4 2021 | share | 0.00% | 0 shares | -12.55M | $34.05 | 1.84M | |
| Q3 2021 | share | Decrease | -1.02% | -19.02K shares | -11.07M | $40.95 | 1.84M |
| Q2 2021 | share | Increase | +0.44% | 8.1K shares | 6.04M | $46.16 | 1.86M |
| Q1 2021 | share | Increase | +0.45% | 8.22K shares | 5.98M | $43.39 | 1.85M |
| Q4 2020 | share | Increase | +0.07% | 1.2K shares | 19.59M | $40.35 | 1.84M |
| Q3 2020 | share | 0.00% | 0 shares | 6.62M | $29.25 | 1.84M | |
| Q2 2020 | share | Decrease | -1.53% | -28.76K shares | 6.80M | $25.5 | 1.84M |
| Q1 2020 | share | Decrease | -0.85% | -16.09K shares | -15.04M | $22.06 | 1.87M |
| Q4 2019 | share | Decrease | -0.76% | -14.52K shares | 4.22M | $29.42 | 1.89M |
| Q3 2019 | share | Decrease | -0.77% | -14.77K shares | -3.21M | $26.99 | 1.90M |
| Q2 2019 | share | Decrease | -0.01% | -208 shares | -1.16M | $28.38 | 1.91M |
| Q1 2019 | share | Decrease | -1.10% | -21.39K shares | 2.27M | $28.95 | 1.91M |
| Q4 2018 | share | Decrease | -0.72% | -13.98K shares | -17.77M | $27.54 | 1.94M |
| Q3 2018 | share | Decrease | -2.06% | -41.12K shares | -4.11M | $30.3 | 1.95M |
| Q2 2018 | share | Decrease | -3.21% | -66.15K shares | -7.97M | $31.64 | 1.99M |
| Q1 2018 | share | Decrease | -0.44% | -9.18K shares | -1.27M | $33.75 | 2.06M |
| Q4 2017 | share | 0.00% | 0 shares | 1.57M | $34.13 | 2.07M | |
| Q3 2017 | share | Decrease | -0.64% | -13.36K shares | 335K | $30.39 | 2.07M |
| Q2 2017 | share | Decrease | -15.00% | -367.89K shares | -6.88M | $30.07 | 2.08M |
| Q1 2017 | share | Decrease | -0.56% | -13.89K shares | 12.03M | $27.68 | 2.45M |
| Q4 2016 | share | Decrease | -1.60% | -40.00K shares | -12.01M | $23.94 | 2.46M |
| Q3 2016 | share | Increase | +5.46% | 129.87K shares | 13.59M | $26.76 | 2.50M |
| Q2 2016 | share | Increase | +3.70% | 84.74K shares | 2.24M | $24.03 | 2.37M |
| Q1 2016 | share | Increase | +0.80% | 18.08K shares | 4.78M | $24.16 | 2.29M |