CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Macquarie Global Infrastructure Total Return Fund Inc. 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:
-17.89%
quarter
Macquarie Global Infrastructure Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.6K shares | -269K | $19.05 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $23.2 | 11.6K | |
| Q1 2022 | share | Decrease | -21.99% | -3.27K shares | -61K | $25.72 | 11.6K |
| Q4 2021 | share | Decrease | -86.20% | -92.91K shares | -2.15M | $24 | 14.87K |
| Q3 2021 | share | Decrease | -2.95% | -3.27K shares | -48K | $23.12 | 107.78K |
| Q2 2021 | share | Increase | +11.43% | 11.39K shares | 381K | $22.62 | 111.06K |
| Q1 2021 | share | Increase | +71.90% | 41.68K shares | 1.00M | $21.22 | 99.66K |
| Q4 2020 | share | Increase | +431.91% | 47.07K shares | 984K | $19.49 | 57.97K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $16.67 | 10.9K | |
| Q2 2020 | share | Increase | +9.00% | 900 shares | 37K | $16.52 | 10.9K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 155K | $14.47 | 10K |
| Q1 2017 | share | Decrease | -100.00% | -40.05K shares | -790K | $17.17 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -83K | $14.57 | 40.05K | |
| Q3 2016 | share | Decrease | -38.36% | -24.92K shares | -518K | $15.81 | 40.05K |
| Q2 2016 | share | Decrease | -3.13% | -2.1K shares | 43K | $15.26 | 64.97K |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $14.07 | 67.07K |