CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Taiwan Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$62.00M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-16.36%
quarter
The Taiwan Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 132.18K shares | -9.23M | $21.01 | 2.96M |
| Q2 2022 | share | Decrease | -0.24% | -6.82K shares | -22.13M | $25.12 | 2.83M |
| Q1 2022 | share | Decrease | -0.55% | -15.57K shares | -13.82M | $32.9 | 2.83M |
| Q4 2021 | share | 0.00% | 0 shares | 6.96M | $37.39 | 2.85M | |
| Q3 2021 | share | Decrease | -0.06% | -1.72K shares | 268K | $35.21 | 2.85M |
| Q2 2021 | share | Increase | +0.10% | 2.76K shares | 19.56M | $35.34 | 2.85M |
| Q1 2021 | share | Increase | +0.55% | 15.5K shares | 7.64M | $28.25 | 2.85M |
| Q4 2020 | share | Decrease | -3.01% | -88.17K shares | 4.92M | $25.65 | 2.83M |
| Q3 2020 | share | Decrease | -0.27% | -7.90K shares | 5.47M | $20.39 | 2.92M |
| Q2 2020 | share | Decrease | -5.53% | -171.74K shares | 11.28M | $18.78 | 2.93M |
| Q1 2020 | share | Decrease | -2.99% | -95.54K shares | -14.78M | $14.56 | 3.10M |
| Q4 2019 | share | Decrease | -0.65% | -21.08K shares | 6.49M | $18.22 | 3.20M |
| Q3 2019 | share | Decrease | -0.39% | -12.5K shares | 4.39M | $15.1 | 3.22M |
| Q2 2019 | share | Decrease | -2.14% | -70.64K shares | -4.17M | $13.86 | 3.23M |
| Q1 2019 | share | 0.00% | 0 shares | 8.93M | $14.64 | 3.30M | |
| Q4 2018 | share | 0.00% | 0 shares | -13.38M | $12.39 | 3.30M | |
| Q3 2018 | share | Decrease | -0.17% | -5.5K shares | -3.05M | $14.07 | 3.30M |
| Q2 2018 | share | Decrease | -5.65% | -198.27K shares | -7.94M | $14.77 | 3.31M |
| Q1 2018 | share | 0.00% | 0 shares | 1.50M | $15.52 | 3.50M | |
| Q4 2017 | share | 0.00% | 0 shares | 825K | $15.32 | 3.50M | |
| Q3 2017 | share | Increase | +0.78% | 27.15K shares | 3.41M | $14.64 | 3.50M |
| Q2 2017 | share | 0.00% | 0 shares | 5.36M | $14.08 | 3.48M | |
| Q1 2017 | share | Increase | +4.47% | 149.10K shares | 9.8M | $12.98 | 3.48M |
| Q4 2016 | share | Increase | +5.82% | 183.21K shares | -873K | $11.45 | 3.33M |
| Q3 2016 | share | Increase | +3.08% | 94.19K shares | 8.01M | $12.31 | 3.14M |
| Q2 2016 | share | Increase | +0.94% | 28.33K shares | -703K | $10.85 | 3.05M |
| Q1 2016 | share | Increase | +2.48% | 73.23K shares | 4.55M | $11.05 | 3.02M |