CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – ASA Gold and Precious Metals Limited Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$22.43M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-14.59%
quarter
ASA Gold and Precious Metals Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.23% | 372.78K shares | 1.62M | $12.53 | 1.79M |
| Q2 2022 | share | Increase | +112.44% | 752.08K shares | 5.85M | $14.67 | 1.42M |
| Q1 2022 | share | Decrease | -33.95% | -343.82K shares | -6.44M | $22.41 | 668.86K |
| Q4 2021 | share | Increase | +11.70% | 106.11K shares | 4.30M | $21.13 | 1.01M |
| Q3 2021 | share | Increase | +211.50% | 615.53K shares | 10.83M | $18.88 | 906.57K |
| Q2 2021 | share | Decrease | -22.12% | -82.63K shares | -1.17M | $21.56 | 291.03K |
| Q1 2021 | share | Increase | +21.75% | 66.75K shares | 739K | $19.93 | 373.67K |
| Q4 2020 | share | Increase | +69.60% | 125.95K shares | 2.85M | $21.85 | 306.92K |
| Q3 2020 | share | Decrease | -27.25% | -67.8K shares | -499K | $21.25 | 180.96K |
| Q2 2020 | share | Decrease | -30.49% | -109.14K shares | 665K | $17.5 | 248.76K |
| Q1 2020 | share | Increase | +1524.63% | 335.87K shares | 3.38M | $10.29 | 357.90K |
| Q4 2019 | share | Decrease | -15.69% | -4.1K shares | -13K | $13.6 | 22.03K |
| Q3 2019 | share | Increase | 0.00% | 26.13K shares | 314K | $11.99 | 26.13K |
| Q1 2016 | share | Decrease | -100.00% | -454.01K shares | -3.29M | $10.1 | 0 |