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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 92,786 | -106,835 | 752,031,000 | 751,222,000 | $8,105.01 |
09/30/2022 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 199,621 | -149,302 | 809,000 | -447,000 | $4.05 |
06/30/2022 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 348,923 | 0 | 1,256,000 | -482,000 | $3.60 |
03/31/2022 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 348,923 | 0 | 1,738,000 | 252,000 | $4.98 |
12/31/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 348,923 | 0 | 1,486,000 | 59,000 | $4.26 |
09/30/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 348,923 | 0 | 1,427,000 | 131,000 | $4.09 |
06/30/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 348,923 | 0 | 1,296,000 | -54,000 | $3.71 |
03/31/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 348,923 | 0 | 1,350,000 | -224,000 | $3.87 |
12/31/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 348,923 | -126,218 | 1,574,000 | 239,000 | $4.51 |
09/30/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 475,141 | -1,188,798 | 1,335,000 | -3,665,000 | $2.81 |
06/30/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 1,663,939 | -842,409 | 5,000,000 | -3,747,000 | $3.00 |
03/31/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 2,506,348 | -6,776 | 8,747,000 | -8,694,000 | $3.49 |
12/31/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 2,513,124 | 1,086,858 | 17,441,000 | 9,903,000 | $6.94 |
09/30/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 1,426,266 | 152,322 | 7,538,000 | -4,889,000 | $5.29 |
06/30/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 1,273,944 | 246,317 | 12,427,000 | 1,221,000 | $9.75 |
03/31/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 1,027,627 | 78,648 | 11,206,000 | -1,268,000 | $10.90 |
12/31/2018 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 948,979 | 180,656 | 12,474,000 | -530,000 | $13.14 |
09/30/2018 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 768,323 | 688,088 | 13,004,000 | 11,613,000 | $16.93 |
06/30/2018 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 80,235 | 80,235 | 1,391,000 | 1,391,000 | $17.34 |
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