SHEPHERD KAPLAN KROCHUK, LLC – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-17.03%
quarter
Abrdn Emerging Markets Equity Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -36.68K shares | -202K | $4.58 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $5.52 | 36.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $6.77 | 36.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $7.9 | 36.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $8.32 | 36.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $8.88 | 36.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $8.34 | 36.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $7.81 | 36.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $6.1 | 36.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $5.66 | 36.68K | |
| Q1 2020 | share | Increase | +93.46% | 17.72K shares | 46K | $4.81 | 36.68K |
| Q4 2019 | share | Increase | 0.00% | 18.96K shares | 144K | $7 | 18.96K |