APRIEM ADVISORS – Abrdn Asia-Pacific Income Fund Inc Transaction History
APRIEM ADVISORS portfolio value:
$129,000
portfolio value
APRIEM ADVISORS quarter portfolio value change:
-13.70%
quarter
Abrdn Asia-Pacific Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $2.52 | 51.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $2.92 | 51.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $3.38 | 51.1K | |
| Q4 2021 | share | Decrease | -0.97% | -500 shares | -19K | $3.87 | 51.1K |
| Q3 2021 | share | Increase | +6.39% | 3.1K shares | -1K | $4.09 | 51.6K |
| Q2 2021 | share | Increase | +2.11% | 1K shares | 21K | $4.29 | 48.5K |
| Q1 2021 | share | Increase | +30.85% | 11.2K shares | 32K | $3.88 | 47.5K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $4.15 | 36.3K | |
| Q3 2020 | share | Decrease | -2.68% | -1K shares | 3K | $3.64 | 36.3K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $3.41 | 37.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $2.95 | 37.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $3.64 | 37.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $3.52 | 37.3K | |
| Q2 2019 | share | Increase | +1.36% | 500 shares | 0 | $3.44 | 37.3K |
| Q1 2019 | share | Increase | +0.82% | 300 shares | 15K | $3.41 | 36.8K |
| Q4 2018 | share | Decrease | -29.81% | -15.5K shares | -74K | $3.04 | 36.5K |
| Q3 2018 | share | Decrease | -35.00% | -28K shares | -131K | $3.17 | 52K |
| Q2 2018 | share | Decrease | -13.98% | -13K shares | -95K | $3.23 | 80K |
| Q1 2018 | share | Decrease | -6.06% | -6K shares | -42K | $3.46 | 93K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $3.49 | 99K | |
| Q3 2017 | share | Increase | +70.69% | 41K shares | 221K | $3.61 | 99K |
| Q2 2017 | share | Increase | +7.41% | 4K shares | 21K | $3.43 | 58K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $3.35 | 54K | |
| Q4 2016 | share | Decrease | -6.57% | -3.8K shares | -46K | $3.04 | 54K |
| Q3 2016 | share | Increase | +106.43% | 29.8K shares | 156K | $3.29 | 57.8K |
| Q2 2016 | share | Increase | +300.00% | 21K shares | 105K | $3.15 | 28K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $3.08 | 7K |