MERIDIAN INVESTMENT COUNSEL INC. – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$60,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. 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 | 0.00% | 0 shares | -12K | $4.58 | 13.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $5.52 | 13.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $6.77 | 13.12K | |
| Q4 2021 | share | Decrease | -1.97% | -263 shares | -7K | $7.9 | 13.12K |
| Q3 2021 | share | Decrease | -5.31% | -751 shares | -17K | $8.32 | 13.38K |
| Q2 2021 | share | Decrease | -22.04% | -3.99K shares | -29K | $8.88 | 14.13K |
| Q1 2021 | share | Decrease | -2.43% | -451 shares | 5K | $8.34 | 18.13K |
| Q4 2020 | share | Decrease | -2.01% | -382 shares | 29K | $7.81 | 18.58K |
| Q3 2020 | share | Decrease | -5.98% | -1.20K shares | 1K | $6.1 | 18.96K |
| Q2 2020 | share | Decrease | -5.65% | -1.20K shares | 11K | $5.66 | 20.16K |
| Q1 2020 | share | Decrease | -5.65% | -1.27K shares | -62K | $4.81 | 21.37K |
| Q4 2019 | share | Decrease | -13.78% | -3.62K shares | -10K | $7 | 22.65K |
| Q3 2019 | share | Decrease | -8.40% | -2.40K shares | -27K | $6.35 | 26.27K |
| Q2 2019 | share | Decrease | -23.02% | -8.57K shares | -61K | $6.63 | 28.68K |
| Q1 2019 | share | Decrease | -0.78% | -293 shares | 33K | $6.56 | 37.26K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $5.7 | 37.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $5.96 | 37.55K | |
| Q2 2018 | share | Increase | 0.00% | 37.55K shares | 263K | $6.08 | 37.55K |