CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Voya Emerging Markets High Dividend Equity Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$4.89M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-14.58%
quarter
Voya Emerging Markets High Dividend Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 47.97K shares | -559K | $4.92 | 993.95K |
| Q2 2022 | share | Increase | 0.00% | 945.98K shares | 5.45M | $5.76 | 945.98K |
| Q2 2021 | share | Decrease | -100.00% | -331.39K shares | -2.64M | $8.19 | 0 |
| Q1 2021 | share | Decrease | -73.96% | -941.33K shares | -6.60M | $7.47 | 331.39K |
| Q4 2020 | share | Increase | +57.95% | 466.96K shares | 3.91M | $6.78 | 1.27M |
| Q3 2020 | share | Increase | +63.42% | 312.70K shares | 2.27M | $5.86 | 805.75K |
| Q2 2020 | share | Increase | +126.34% | 275.21K shares | 1.79M | $5.35 | 493.04K |
| Q1 2020 | share | Increase | 0.00% | 217.83K shares | 1.26M | $4.85 | 217.83K |
| Q4 2019 | share | Decrease | -100.00% | -153.07K shares | -1.09M | $6.65 | 0 |
| Q3 2019 | share | Increase | +1021.70% | 139.43K shares | 992K | $5.69 | 153.07K |
| Q2 2019 | share | Increase | 0.00% | 13.64K shares | 105K | $6.01 | 13.64K |
| Q1 2019 | share | Decrease | -100.00% | -298.54K shares | -2.18M | $6.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 298.54K shares | 2.18M | $5.52 | 298.54K |
| Q3 2017 | share | Decrease | -100.00% | -315.03K shares | -2.75M | $6.3 | 0 |
| Q2 2017 | share | Decrease | -74.95% | -942.54K shares | -8.08M | $5.71 | 315.03K |
| Q1 2017 | share | Decrease | -34.52% | -662.87K shares | -3.48M | $5.5 | 1.25M |
| Q4 2016 | share | Decrease | -23.66% | -595.08K shares | -6.26M | $4.74 | 1.92M |
| Q3 2016 | share | Decrease | -21.44% | -686.59K shares | -2.99M | $4.94 | 2.51M |
| Q2 2016 | share | Decrease | -0.26% | -8.25K shares | -1.23M | $4.3 | 3.20M |
| Q1 2016 | share | Increase | +16.01% | 442.94K shares | 5.05M | $4.39 | 3.21M |