KARPUS MANAGEMENT, INC. – Abrdn Japan Equity Fund Inc Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$2.48M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-9.87%
quarter
Abrdn Japan Equity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -12.66K shares | -342K | $5.02 | 494.16K |
| Q2 2022 | share | Decrease | -4.99% | -26.62K shares | -890K | $5.57 | 506.83K |
| Q1 2022 | share | Decrease | -15.64% | -98.90K shares | -1.42M | $6.96 | 533.46K |
| Q4 2021 | share | Decrease | -6.88% | -46.72K shares | -1.48M | $8.13 | 632.36K |
| Q3 2021 | share | Increase | +5.33% | 34.36K shares | 941K | $9.75 | 679.09K |
| Q2 2021 | share | Increase | 0.00% | 644.72K shares | 5.68M | $8.81 | 644.72K |
| Q1 2021 | share | Decrease | -100.00% | -1.02M shares | -9.71M | $9.02 | 0 |
| Q4 2020 | share | Decrease | -2.03% | -21.28K shares | 1.03M | $9.45 | 1.02M |
| Q3 2020 | share | Decrease | -0.71% | -7.46K shares | 494K | $7.92 | 1.04M |
| Q2 2020 | share | Increase | +0.86% | 9.03K shares | 1.64M | $7.42 | 1.05M |
| Q1 2020 | share | Increase | +4.01% | 40.45K shares | -1.28M | $5.98 | 1.04M |
| Q4 2019 | share | Increase | +2.44% | 24.04K shares | 679K | $7.44 | 1.00M |
| Q3 2019 | share | Increase | +12.82% | 111.78K shares | 1.05M | $6.74 | 983.54K |
| Q2 2019 | share | Increase | +1.79% | 15.30K shares | 21K | $6.48 | 871.76K |
| Q1 2019 | share | Decrease | -0.69% | -5.97K shares | 484K | $6.46 | 856.46K |
| Q4 2018 | share | Increase | +3.26% | 27.22K shares | -1.41M | $6.01 | 862.44K |
| Q3 2018 | share | Increase | +0.76% | 6.33K shares | 53K | $7.06 | 835.21K |
| Q2 2018 | share | Decrease | -1.70% | -14.34K shares | -770K | $7.43 | 828.88K |
| Q1 2018 | share | Decrease | -3.98% | -34.91K shares | -195K | $7.7 | 843.22K |
| Q4 2017 | share | Decrease | -4.97% | -45.91K shares | -129K | $7.59 | 878.13K |
| Q3 2017 | share | Decrease | -1.78% | -16.77K shares | 51K | $6.95 | 924.05K |
| Q2 2017 | share | Decrease | -0.71% | -6.75K shares | 454K | $6.78 | 940.82K |
| Q1 2017 | share | Increase | +9.41% | 81.53K shares | 1.16M | $6.35 | 947.58K |
| Q4 2016 | share | Increase | +6.12% | 49.96K shares | -330K | $5.88 | 866.04K |
| Q3 2016 | share | Increase | +15.50% | 109.5K shares | 1.28M | $6.29 | 816.08K |
| Q2 2016 | share | Increase | +9.83% | 63.23K shares | 698K | $5.87 | 706.58K |
| Q1 2016 | share | Increase | +10.13% | 59.15K shares | 224K | $5.62 | 643.34K |