CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The New Germany Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$9.89M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-17.49%
quarter
The New Germany Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.43% | 98.66K shares | -1.31M | $6.96 | 1.42M |
| Q2 2022 | share | Increase | +6.51% | 81.13K shares | -3.07M | $8.44 | 1.32M |
| Q1 2022 | share | Increase | +20.94% | 215.8K shares | -1.00M | $11.43 | 1.24M |
| Q4 2021 | share | Increase | +12.39% | 113.63K shares | -2.79M | $15 | 1.03M |
| Q3 2021 | share | Increase | +7.13% | 61.01K shares | 750K | $19.75 | 917.06K |
| Q2 2021 | share | Decrease | -2.13% | -18.6K shares | 131K | $20.23 | 856.05K |
| Q1 2021 | share | Decrease | -7.31% | -68.98K shares | -782K | $18.87 | 874.65K |
| Q4 2020 | share | Decrease | -2.08% | -20.05K shares | 1.77M | $18.17 | 943.64K |
| Q3 2020 | share | Decrease | -3.69% | -36.95K shares | 989K | $14.49 | 963.69K |
| Q2 2020 | share | Decrease | -6.35% | -67.81K shares | 2.82M | $13.03 | 1.00M |
| Q1 2020 | share | Increase | +5.05% | 51.32K shares | -3.52M | $9.71 | 1.06M |
| Q4 2019 | share | Increase | +13.15% | 118.18K shares | 3.46M | $13.11 | 1.01M |
| Q3 2019 | share | Increase | +8.99% | 74.12K shares | 677K | $11.44 | 898.95K |
| Q2 2019 | share | Increase | +2.55% | 20.53K shares | 571K | $11.74 | 824.82K |
| Q1 2019 | share | Increase | +18.71% | 126.77K shares | 3.21M | $11.29 | 804.28K |
| Q4 2018 | share | Increase | +28.44% | 150.00K shares | -1.60M | $9.45 | 677.51K |
| Q3 2018 | share | Increase | +9.20% | 44.44K shares | 797K | $11.73 | 527.50K |
| Q2 2018 | share | Increase | +56.50% | 174.39K shares | 2.77M | $11.75 | 483.06K |
| Q1 2018 | share | Increase | +71.74% | 128.93K shares | 2.55M | $12.13 | 308.67K |
| Q4 2017 | share | Increase | +90.56% | 85.41K shares | 1.73M | $12.08 | 179.73K |
| Q3 2017 | share | Increase | 0.00% | 94.31K shares | 1.75M | $11.11 | 94.31K |
| Q2 2016 | share | Decrease | -100.00% | -84.43K shares | -1.19M | $7.48 | 0 |
| Q1 2016 | share | Increase | +16.80% | 12.14K shares | 158K | $7.72 | 84.43K |