CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Swiss Helvetia Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$3.94M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.15% | -129.14K shares | -1.65M | $6.79 | 582.35K |
| Q2 2022 | share | Decrease | -1.37% | -9.89K shares | -1.02M | $7.86 | 711.49K |
| Q1 2022 | share | 0.00% | 0 shares | -541K | $9.22 | 721.39K | |
| Q4 2021 | share | Increase | +4.85% | 33.38K shares | 861K | $9.86 | 721.39K |
| Q3 2021 | share | 0.00% | 0 shares | -381K | $9.18 | 688.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 622K | $9.59 | 688.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $8.54 | 688.00K | |
| Q4 2020 | share | Increase | +42.77% | 206.11K shares | 2.17M | $8.55 | 688.00K |
| Q3 2020 | share | Increase | +52.06% | 164.97K shares | 1.49M | $7.8 | 481.89K |
| Q2 2020 | share | Increase | +336.71% | 244.35K shares | 1.97M | $7.27 | 316.92K |
| Q1 2020 | share | Decrease | -4.89% | -3.73K shares | -139K | $6.33 | 72.57K |
| Q4 2019 | share | Increase | +121.36% | 41.83K shares | 365K | $7.49 | 76.30K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $7.03 | 34.47K | |
| Q2 2019 | share | Increase | +75.83% | 14.86K shares | 124K | $6.92 | 34.47K |
| Q1 2019 | share | Increase | 0.00% | 19.60K shares | 149K | $6.67 | 19.60K |
| Q3 2018 | share | Decrease | -100.00% | -568.28K shares | -7.01M | $7.45 | 0 |
| Q2 2018 | share | Increase | +10.91% | 55.92K shares | 731K | $6.89 | 568.28K |
| Q1 2018 | share | Increase | +62.22% | 196.52K shares | 2.23M | $6.72 | 512.36K |
| Q4 2017 | share | Increase | +58.91% | 117.08K shares | 1.50M | $7 | 315.83K |
| Q3 2017 | share | Increase | +488.59% | 164.98K shares | 2.10M | $6.93 | 198.75K |
| Q2 2017 | share | Increase | 0.00% | 33.76K shares | 429K | $6.89 | 33.76K |
| Q1 2016 | share | Decrease | -100.00% | -107.23K shares | -1.12M | $5.25 | 0 |