CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – MainStay CBRE Global Infrastructure Megatrends Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$4.19M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-22.22%
quarter
MainStay CBRE Global Infrastructure Megatrends Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +420.14% | 274.39K shares | 3.15M | $12.36 | 339.70K |
| Q2 2022 | share | Increase | 0.00% | 65.31K shares | 1.04M | $15.89 | 65.31K |
| Q1 2022 | share | Decrease | -100.00% | -11.92K shares | -230K | $18.96 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.92K shares | 230K | $19.02 | 11.92K |