KARPUS MANAGEMENT, INC. – Japan Smaller Capitalization Fund, Inc. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$3.90M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-7.28%
quarter
Japan Smaller Capitalization Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -12.53K shares | -385K | $5.86 | 666.33K |
| Q2 2022 | share | Decrease | -4.09% | -28.95K shares | -778K | $6.32 | 678.86K |
| Q1 2022 | share | Decrease | -2.88% | -21.02K shares | -668K | $7.16 | 707.82K |
| Q4 2021 | share | Decrease | -3.91% | -29.66K shares | -1.12M | $7.92 | 728.84K |
| Q3 2021 | share | Increase | +0.74% | 5.59K shares | 73K | $9.05 | 758.50K |
| Q2 2021 | share | Decrease | -19.38% | -181.03K shares | -1.89M | $9.02 | 752.90K |
| Q1 2021 | share | Decrease | -6.97% | -69.99K shares | -390K | $9.3 | 933.94K |
| Q4 2020 | share | Decrease | -13.29% | -153.85K shares | -962K | $9.04 | 1.00M |
| Q3 2020 | share | Increase | +1.55% | 17.63K shares | 1.12M | $8.36 | 1.15M |
| Q2 2020 | share | Increase | +1.98% | 22.13K shares | 1.03M | $7.54 | 1.14M |
| Q1 2020 | share | Increase | +8.51% | 87.67K shares | -1.33M | $6.8 | 1.11M |
| Q4 2019 | share | Decrease | -0.81% | -8.36K shares | 106K | $8.63 | 1.03M |
| Q3 2019 | share | Increase | +1.68% | 17.12K shares | 426K | $7.79 | 1.03M |
| Q2 2019 | share | Increase | +0.56% | 5.70K shares | -347K | $7.55 | 1.02M |
| Q1 2019 | share | Decrease | -1.49% | -15.33K shares | 451K | $7.79 | 1.01M |
| Q4 2018 | share | Decrease | -2.46% | -26.05K shares | -3.12M | $7.39 | 1.03M |
| Q3 2018 | share | Decrease | -1.05% | -11.26K shares | -221K | $8.19 | 1.05M |
| Q2 2018 | share | Decrease | -1.38% | -14.97K shares | -1.39M | $8.62 | 1.06M |
| Q1 2018 | share | Decrease | -5.85% | -67.33K shares | -275K | $9.09 | 1.08M |
| Q4 2017 | share | Decrease | -22.04% | -325.3K shares | -4.93M | $8.74 | 1.15M |
| Q3 2017 | share | Decrease | -6.95% | -110.31K shares | 313K | $8.01 | 1.47M |
| Q2 2017 | share | Decrease | -6.23% | -105.41K shares | -127K | $7.32 | 1.58M |
| Q1 2017 | share | Decrease | -3.68% | -64.69K shares | 1.26M | $6.92 | 1.69M |
| Q4 2016 | share | Decrease | -4.59% | -84.50K shares | -2.34M | $6.2 | 1.75M |
| Q3 2016 | share | Decrease | -1.96% | -36.79K shares | 1.05M | $6.13 | 1.84M |
| Q2 2016 | share | Increase | +5.15% | 91.89K shares | 1.13M | $5.68 | 1.87M |
| Q1 2016 | share | Increase | +10.89% | 175.39K shares | 759K | $5.61 | 1.78M |