MATISSE CAPITAL – The Korea Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-21.10%
quarter
The Korea Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.71K shares | -237K | $19.21 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $24.35 | 9.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $30.1 | 9.71K | |
| Q4 2021 | share | Increase | 0.00% | 9.71K shares | 334K | $34.05 | 9.71K |
| Q3 2020 | share | Decrease | -100.00% | -8.35K shares | -216K | $29.25 | 0 |
| Q2 2020 | share | Decrease | -41.42% | -5.90K shares | -103K | $25.5 | 8.35K |
| Q1 2020 | share | Increase | 0.00% | 14.25K shares | 319K | $22.06 | 14.25K |
| Q4 2016 | share | Decrease | -100.00% | -10.08K shares | -363K | $23.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10.08K shares | 363K | $26.76 | 10.08K |