FIRST CITY CAPITAL MANAGEMENT, INC. – Macquarie Global Infrastructure Total Return Fund Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-17.89%
quarter
Macquarie Global Infrastructure Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.11K shares | -235K | $19.05 | 0 |
| Q2 2022 | share | Decrease | -1.81% | -186 shares | -30K | $23.2 | 10.11K |
| Q1 2022 | share | Increase | +5.14% | 503 shares | 33K | $25.72 | 10.29K |
| Q4 2021 | share | Increase | +2.03% | 195 shares | 8K | $24 | 9.79K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -5K | $23.12 | 9.6K |
| Q2 2021 | share | Decrease | -1.91% | -187 shares | 3K | $22.62 | 9.59K |
| Q1 2021 | share | Decrease | -4.65% | -477 shares | 9K | $21.22 | 9.78K |
| Q4 2020 | share | Decrease | -50.91% | -10.64K shares | -162K | $19.49 | 10.26K |
| Q3 2020 | share | Increase | +92.58% | 10.05K shares | 188K | $16.67 | 20.90K |
| Q2 2020 | share | Decrease | -4.39% | -499 shares | 15K | $16.52 | 10.85K |
| Q1 2020 | share | Decrease | -30.43% | -4.96K shares | -229K | $14.47 | 11.35K |
| Q4 2019 | share | Decrease | -2.24% | -374 shares | 3K | $22.48 | 16.32K |
| Q3 2019 | share | Decrease | -0.57% | -95 shares | 5K | $21.45 | 16.69K |
| Q2 2019 | share | Decrease | -0.57% | -97 shares | 22K | $20.71 | 16.79K |
| Q1 2019 | share | Decrease | -5.06% | -900 shares | 40K | $19.09 | 16.88K |
| Q4 2018 | share | Decrease | -1.58% | -286 shares | -49K | $15.88 | 17.78K |
| Q3 2018 | share | Decrease | -1.62% | -298 shares | -30K | $17.57 | 18.07K |
| Q2 2018 | share | Decrease | -7.54% | -1.49K shares | -27K | $18.28 | 18.37K |
| Q1 2018 | share | Decrease | -7.49% | -1.60K shares | -113K | $17.72 | 19.87K |
| Q4 2017 | share | Decrease | -2.27% | -499 shares | -23K | $20.24 | 21.47K |
| Q3 2017 | share | Increase | +5.28% | 1.10K shares | 56K | $20.32 | 21.97K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 44K | $19.04 | 20.87K |
| Q1 2017 | share | Decrease | -50.00% | -20.86K shares | -347K | $17.17 | 20.87K |
| Q4 2016 | share | Increase | +76.87% | 18.14K shares | 309.52K | $14.57 | 41.74K |
| Q3 2016 | share | Decrease | -1.37% | -327 shares | 2.47K | $15.81 | 23.6K |
| Q2 2016 | share | Decrease | -2.83% | -698 shares | 17.28K | $15.26 | 23.92K |
| Q1 2016 | share | Increase | +2.72% | 652 shares | 38.03K | $14.07 | 24.62K |