CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Mexico Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$63.52M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-9.70%
quarter
The Mexico Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -250.07K shares | -10.56M | $13.03 | 4.87M |
| Q2 2022 | share | Decrease | -1.79% | -93.38K shares | -12.36M | $14.43 | 5.12M |
| Q1 2022 | share | Decrease | -0.51% | -26.6K shares | 3.83M | $16.58 | 5.22M |
| Q4 2021 | share | Increase | +4.64% | 232.79K shares | 7.82M | $15.68 | 5.24M |
| Q3 2021 | share | Increase | +4.09% | 197.02K shares | 1.32M | $14.68 | 5.01M |
| Q2 2021 | share | Increase | +1.17% | 55.64K shares | 6.13M | $14.87 | 4.81M |
| Q1 2021 | share | Increase | +1.59% | 74.35K shares | 2.85M | $13.82 | 4.76M |
| Q4 2020 | share | Increase | +1.08% | 50.20K shares | 16.95M | $13.34 | 4.68M |
| Q3 2020 | share | Increase | +2.69% | 121.37K shares | 3.20M | $10.02 | 4.63M |
| Q2 2020 | share | Decrease | -1.83% | -84.21K shares | 6.09M | $9.58 | 4.51M |
| Q1 2020 | share | Increase | +1.70% | 77.10K shares | -23.92M | $7.95 | 4.60M |
| Q4 2019 | share | Increase | +2.25% | 99.67K shares | 4.37M | $12.91 | 4.52M |
| Q3 2019 | share | Increase | +5.63% | 235.88K shares | 315K | $12.04 | 4.42M |
| Q2 2019 | share | Increase | +10.26% | 389.85K shares | 4.81M | $12.44 | 4.18M |
| Q1 2019 | share | Increase | +5.86% | 210.25K shares | 5.08M | $12.32 | 3.79M |
| Q4 2018 | share | Increase | +15.87% | 491.48K shares | -2.92M | $11.59 | 3.58M |
| Q3 2018 | share | Increase | +11.94% | 330.32K shares | 8.56M | $14.03 | 3.09M |
| Q2 2018 | share | Increase | +25.18% | 556.59K shares | 6.10M | $12.91 | 2.76M |
| Q1 2018 | share | Increase | +22.68% | 408.73K shares | 7.45M | $13.7 | 2.21M |
| Q4 2017 | share | Increase | +48.71% | 590.24K shares | 7.55M | $13.21 | 1.80M |
| Q3 2017 | share | Decrease | -2.29% | -28.44K shares | -681K | $14.3 | 1.21M |
| Q2 2017 | share | Decrease | -9.12% | -124.51K shares | -948K | $14.29 | 1.24M |
| Q1 2017 | share | Increase | +12.79% | 154.79K shares | 5.40M | $13.44 | 1.36M |
| Q4 2016 | share | Increase | +15.15% | 159.22K shares | 317K | $11.42 | 1.20M |
| Q3 2016 | share | Increase | +18.94% | 167.28K shares | 1.93M | $12.84 | 1.05M |
| Q2 2016 | share | Decrease | -2.72% | -24.7K shares | -1.52M | $13.23 | 883.38K |
| Q1 2016 | share | Increase | +36.03% | 240.51K shares | 5.43M | $13.97 | 908.08K |