CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Mexico Equity & Income Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$2.06M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-5.98%
quarter
Mexico Equity & Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.90% | -72.76K shares | -721K | $7.55 | 275.39K |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $8.03 | 348.16K | |
| Q1 2022 | share | Increase | +9.24% | 29.44K shares | 341K | $9.13 | 348.16K |
| Q4 2021 | share | Increase | +217.35% | 218.28K shares | 1.75M | $8.89 | 318.71K |
| Q3 2021 | share | Increase | +27.27% | 21.51K shares | 131K | $10.78 | 100.43K |
| Q2 2021 | share | Increase | 0.00% | 78.91K shares | 953K | $12.03 | 78.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.56M shares | -18.26M | $6.97 | 0 |
| Q4 2019 | share | Decrease | -3.39% | -55K shares | 1.17M | $11.6 | 1.56M |
| Q3 2019 | share | Decrease | -3.65% | -61.54K shares | -1.58M | $10.41 | 1.62M |
| Q2 2019 | share | Increase | +0.08% | 1.3K shares | 815K | $10.99 | 1.68M |
| Q1 2019 | share | Decrease | -35.24% | -916.58K shares | -8.33M | $10.51 | 1.68M |
| Q4 2018 | share | Decrease | -6.39% | -177.69K shares | -7.94M | $9.97 | 2.60M |
| Q3 2018 | share | Decrease | -4.87% | -142.16K shares | 3.89M | $12.15 | 2.77M |
| Q2 2018 | share | Decrease | -1.80% | -53.57K shares | -2.31M | $10.23 | 2.92M |
| Q1 2018 | share | Increase | +0.89% | 26.12K shares | 2.20M | $10.85 | 2.97M |
| Q4 2017 | share | Increase | +0.38% | 11.28K shares | -3.73M | $10.15 | 2.94M |
| Q3 2017 | share | Increase | +0.23% | 6.61K shares | 545K | $11.42 | 2.93M |
| Q2 2017 | share | Decrease | -2.18% | -65.43K shares | 840K | $11.25 | 2.93M |
| Q1 2017 | share | Increase | +2.84% | 82.81K shares | 5.95M | $10.7 | 2.99M |
| Q4 2016 | share | Increase | +2.21% | 63.05K shares | -2.75M | $9.03 | 2.91M |
| Q3 2016 | share | Increase | +7.50% | 198.93K shares | 508K | $10.2 | 2.85M |
| Q2 2016 | share | Increase | +1.30% | 33.93K shares | -388K | $10.73 | 2.65M |
| Q1 2016 | share | Increase | +2.72% | 69.20K shares | 2.70M | $11.04 | 2.61M |