FULLERTON FUND MANAGEMENT CO LTD. – Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
29.79M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 7.94K shares | 346K | 110.49K | |
| Q2 2022 | share | Decrease | -32.01% | -48.28K shares | -18.78M | 102.54K | |
| Q1 2022 | share | Increase | +28.56% | 33.50K shares | 7.56M | 150.83K | |
| Q4 2021 | share | Increase | +61.96% | 44.88K shares | 19.41M | 117.33K | |
| Q3 2021 | share | Increase | +5.59% | 3.83K shares | 1.41M | 72.44K | |
| Q2 2021 | share | Increase | 0.00% | 68.61K shares | 19.83M | 68.61K | |
| Q4 2020 | share | Decrease | -100.00% | -3.59K shares | -856K | 0 | |
| Q3 2020 | share | Increase | 0.00% | 3.59K shares | 856K | 3.59K |