TWIN FOCUS CAPITAL PARTNERS, LLC – Abrdn Japan Equity Fund Inc Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$91,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -10K | $5.02 | 18.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $5.57 | 18.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $6.96 | 18.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $8.13 | 18.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $9.75 | 18.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $8.81 | 18.14K | |
| Q1 2021 | share | Decrease | -25.06% | -6.06K shares | -65K | $9.02 | 18.14K |
| Q4 2020 | share | Decrease | -28.18% | -9.5K shares | -50K | $9.45 | 24.21K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $7.92 | 33.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $7.42 | 33.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $5.98 | 33.71K | |
| Q4 2019 | share | Increase | +52.52% | 11.60K shares | 101K | $7.44 | 33.71K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $6.74 | 22.10K | |
| Q2 2019 | share | Increase | 0.00% | 22.10K shares | 155K | $6.48 | 22.10K |