BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Abrdn Japan Equity Fund Inc Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$166,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | -2.55% | -865 shares | -23K | $5.02 | 33.08K |
| Q2 2022 | share | Decrease | -11.51% | -4.41K shares | -78K | $5.57 | 33.95K |
| Q1 2022 | share | Increase | +7.65% | 2.72K shares | -23K | $6.96 | 38.36K |
| Q4 2021 | share | Increase | +7.75% | 2.56K shares | -33K | $8.13 | 35.64K |
| Q3 2021 | share | Decrease | -3.40% | -1.16K shares | 21K | $9.75 | 33.07K |
| Q2 2021 | share | Decrease | -16.84% | -6.93K shares | -69K | $8.81 | 34.24K |
| Q1 2021 | share | Increase | +2.49% | 1K shares | -9K | $9.02 | 41.17K |
| Q4 2020 | share | Decrease | -3.56% | -1.48K shares | 35K | $9.45 | 40.17K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $7.92 | 41.66K | |
| Q2 2020 | share | Decrease | -2.08% | -885 shares | 54K | $7.42 | 41.66K |
| Q1 2020 | share | Increase | +4.42% | 1.8K shares | -51K | $5.98 | 42.54K |
| Q4 2019 | share | Decrease | -3.89% | -1.64K shares | 8K | $7.44 | 40.74K |
| Q3 2019 | share | Decrease | -20.33% | -10.81K shares | -63K | $6.74 | 42.39K |
| Q2 2019 | share | Decrease | -4.82% | -2.69K shares | -18K | $6.48 | 53.21K |
| Q1 2019 | share | Increase | +13.05% | 6.45K shares | 69K | $6.46 | 55.90K |
| Q4 2018 | share | Increase | +0.15% | 76 shares | -93K | $6.01 | 49.44K |
| Q3 2018 | share | Increase | +885.27% | 44.36K shares | 370K | $7.06 | 49.37K |
| Q2 2018 | share | Decrease | -1.73% | -88 shares | -2K | $7.43 | 5.01K |
| Q1 2018 | share | Increase | +24.40% | 1K shares | 10K | $7.7 | 5.09K |
| Q4 2017 | share | Increase | 0.00% | 4.09K shares | 36K | $7.59 | 4.09K |
| Q1 2016 | share | Decrease | -100.00% | -2K shares | -15K | $5.62 | 0 |