CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Voya Asia Pacific High Dividend Equity Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$4.29M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-13.94%
quarter
Voya Asia Pacific High Dividend Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.55% | 112.17K shares | 66K | $5.99 | 716.99K |
| Q2 2022 | share | Increase | +77.72% | 264.50K shares | 1.46M | $6.96 | 604.82K |
| Q1 2022 | share | Increase | +158.30% | 208.57K shares | 1.69M | $8.13 | 340.32K |
| Q4 2021 | share | Decrease | -58.36% | -184.64K shares | -1.65M | $8.1 | 131.75K |
| Q3 2021 | share | Decrease | -47.60% | -287.45K shares | -3.13M | $8.39 | 316.39K |
| Q2 2021 | share | Decrease | -59.70% | -894.38K shares | -8.06M | $9.25 | 603.85K |
| Q1 2021 | share | Decrease | -32.83% | -732.17K shares | -5.37M | $8.66 | 1.49M |
| Q4 2020 | share | Increase | +3.08% | 66.65K shares | 2.12M | $8.04 | 2.23M |
| Q3 2020 | share | Increase | +1.78% | 37.93K shares | 875K | $7 | 2.16M |
| Q2 2020 | share | Increase | +26.73% | 448.38K shares | 5.39M | $6.59 | 2.12M |
| Q1 2020 | share | Increase | +2.86% | 46.58K shares | -3.00M | $5.4 | 1.67M |
| Q4 2019 | share | Increase | +1.97% | 31.54K shares | 381K | $7.06 | 1.63M |
| Q3 2019 | share | Increase | +10.82% | 156.19K shares | 203K | $6.69 | 1.59M |
| Q2 2019 | share | Increase | +15.61% | 194.88K shares | 1.67M | $7.12 | 1.44M |
| Q1 2019 | share | Increase | +33.12% | 310.54K shares | 3.64M | $7.06 | 1.24M |
| Q4 2018 | share | Increase | +929.68% | 846.62K shares | 7.13M | $6.43 | 937.69K |
| Q3 2018 | share | Increase | 0.00% | 91.06K shares | 866K | $6.87 | 91.06K |
| Q3 2017 | share | Decrease | -100.00% | -27.18K shares | -286K | $7.13 | 0 |
| Q2 2017 | share | Decrease | -94.53% | -470.11K shares | -4.75M | $6.87 | 27.18K |
| Q1 2017 | share | Decrease | -1.24% | -6.26K shares | 649K | $6.48 | 497.29K |
| Q4 2016 | share | Decrease | -39.06% | -322.81K shares | -3.74M | $5.57 | 503.55K |
| Q3 2016 | share | Decrease | -21.89% | -231.59K shares | -1.24M | $5.99 | 826.36K |
| Q2 2016 | share | Increase | +25.83% | 217.17K shares | 1.63M | $5.23 | 1.05M |
| Q1 2016 | share | Increase | +36.78% | 226.08K shares | 2.37M | $5.31 | 840.78K |