KARPUS MANAGEMENT, INC. – The Taiwan Fund, Inc. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$2.76M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-16.36%
quarter
The Taiwan Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -6.90K shares | -714K | $21.01 | 131.59K |
| Q2 2022 | share | Decrease | -0.52% | -717 shares | -1.10M | $25.12 | 138.49K |
| Q1 2022 | share | Decrease | -3.98% | -5.76K shares | -867K | $32.9 | 139.21K |
| Q4 2021 | share | Decrease | -0.46% | -664 shares | 319K | $37.39 | 144.98K |
| Q3 2021 | share | Increase | +3.90% | 5.47K shares | 175K | $35.21 | 145.64K |
| Q2 2021 | share | Increase | +1.88% | 2.58K shares | 1.06M | $35.34 | 140.17K |
| Q1 2021 | share | Decrease | -1.72% | -2.41K shares | 296K | $28.25 | 137.58K |
| Q4 2020 | share | Increase | +2.02% | 2.77K shares | 431K | $25.65 | 140.00K |
| Q3 2020 | share | Decrease | -1.24% | -1.72K shares | 213K | $20.39 | 137.23K |
| Q2 2020 | share | Decrease | -4.06% | -5.87K shares | 565K | $18.78 | 138.95K |
| Q1 2020 | share | Increase | +3.49% | 4.89K shares | -498K | $14.56 | 144.83K |
| Q4 2019 | share | Increase | +6.38% | 8.39K shares | 450K | $18.22 | 139.94K |
| Q3 2019 | share | Increase | +0.56% | 730 shares | 213K | $15.1 | 131.54K |
| Q2 2019 | share | Decrease | -0.25% | -329 shares | -134K | $13.86 | 130.81K |
| Q1 2019 | share | Decrease | -1.90% | -2.54K shares | 324K | $14.64 | 131.14K |
| Q4 2018 | share | Decrease | -6.26% | -8.93K shares | -707K | $12.39 | 133.68K |
| Q3 2018 | share | Decrease | -1.56% | -2.26K shares | -132K | $14.07 | 142.62K |
| Q2 2018 | share | Decrease | -2.19% | -3.24K shares | -267K | $14.77 | 144.88K |
| Q1 2018 | share | Decrease | -4.83% | -7.51K shares | -115K | $15.52 | 148.12K |
| Q4 2017 | share | Decrease | -0.59% | -925 shares | 26K | $15.32 | 155.63K |
| Q3 2017 | share | Increase | +47.61% | 50.49K shares | 1.12M | $14.64 | 156.56K |
| Q2 2017 | share | Increase | 0.00% | 106.06K shares | 2.09M | $14.08 | 106.06K |
| Q1 2016 | share | Decrease | -100.00% | -20.80K shares | -304K | $11.05 | 0 |