CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Templeton Emerging Markets Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$34.52M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-13.44%
quarter
Templeton Emerging Markets Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 84.05K shares | -4.42M | $10.37 | 3.33M |
| Q2 2022 | share | Increase | +6.59% | 200.85K shares | -3.03M | $11.98 | 3.24M |
| Q1 2022 | share | Increase | +9.29% | 259.17K shares | -2.77M | $13.75 | 3.04M |
| Q4 2021 | share | Increase | +16.01% | 385.04K shares | 4.01M | $15.98 | 2.78M |
| Q3 2021 | share | Increase | +3.67% | 85.17K shares | -5.19M | $16.97 | 2.40M |
| Q2 2021 | share | Increase | +1.95% | 44.46K shares | 2.50M | $19.79 | 2.31M |
| Q1 2021 | share | Decrease | -3.75% | -88.74K shares | -772K | $19.1 | 2.27M |
| Q4 2020 | share | Increase | +5.60% | 125.41K shares | 9.84M | $18.72 | 2.36M |
| Q3 2020 | share | Increase | +8.98% | 184.47K shares | 6.28M | $14.83 | 2.23M |
| Q2 2020 | share | Increase | +25.61% | 418.83K shares | 9.87M | $13.2 | 2.05M |
| Q1 2020 | share | Decrease | -3.36% | -56.79K shares | -8.20M | $10.76 | 1.63M |
| Q4 2019 | share | Decrease | -0.85% | -14.57K shares | 1.41M | $15.04 | 1.69M |
| Q3 2019 | share | Increase | +9.20% | 143.83K shares | 1.35M | $13.14 | 1.70M |
| Q2 2019 | share | Increase | +20.06% | 261.09K shares | 4.25M | $13.53 | 1.56M |
| Q1 2019 | share | Increase | +10.16% | 120.03K shares | 3.80M | $13.34 | 1.30M |
| Q4 2018 | share | Increase | +58.71% | 437.09K shares | 4.66M | $11.83 | 1.18M |
| Q3 2018 | share | Increase | +31.14% | 176.76K shares | 2.56M | $12.39 | 744.45K |
| Q2 2018 | share | Decrease | -21.63% | -156.69K shares | -3.46M | $12.44 | 567.68K |
| Q1 2018 | share | Decrease | -31.22% | -328.81K shares | -5.46M | $13.76 | 724.38K |
| Q4 2017 | share | Decrease | -31.22% | -477.99K shares | -7.99M | $13.87 | 1.05M |
| Q3 2017 | share | Decrease | -19.93% | -381.02K shares | -3.22M | $13.03 | 1.53M |
| Q2 2017 | share | Decrease | -28.03% | -744.59K shares | -8.76M | $11.78 | 1.91M |
| Q1 2017 | share | Decrease | -6.23% | -176.45K shares | 2.98M | $11.08 | 2.65M |
| Q4 2016 | share | Increase | +8.06% | 211.36K shares | 1.20M | $9.55 | 2.83M |
| Q3 2016 | share | Decrease | -22.28% | -751.53K shares | -5.36M | $9.82 | 2.62M |
| Q2 2016 | share | Increase | +9.06% | 280.33K shares | 4.92M | $8.86 | 3.37M |
| Q1 2016 | share | Decrease | -3.93% | -126.41K shares | 1.97M | $8.41 | 3.09M |