BULLDOG INVESTORS, LLP – Abrdn Japan Equity Fund Inc Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$1.00M
portfolio value
BULLDOG INVESTORS, LLP 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 | Increase | +366.05% | 156.59K shares | 763K | $5.02 | 199.37K |
| Q2 2022 | share | Decrease | -62.80% | -72.21K shares | -562K | $5.57 | 42.78K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $6.96 | 114.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -186K | $8.13 | 114.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $9.75 | 114.99K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $8.81 | 114.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $9.02 | 114.99K | |
| Q4 2020 | share | Decrease | -22.95% | -34.25K shares | -148K | $9.45 | 114.99K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $7.92 | 149.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 224K | $7.42 | 149.24K | |
| Q1 2020 | share | Increase | +29.79% | 34.25K shares | 38K | $5.98 | 149.24K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $7.44 | 114.99K | |
| Q3 2019 | share | Decrease | -0.86% | -1K shares | 25K | $6.74 | 114.99K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $6.48 | 115.99K | |
| Q1 2019 | share | Decrease | -56.59% | -151.19K shares | -925K | $6.46 | 115.99K |
| Q4 2018 | share | Decrease | -60.82% | -414.69K shares | -3.98M | $6.01 | 267.18K |
| Q3 2018 | share | Decrease | -31.48% | -313.22K shares | -3.07M | $7.06 | 681.88K |
| Q2 2018 | share | Increase | +60.76% | 376.11K shares | 3.12M | $7.43 | 995.10K |
| Q1 2018 | share | Increase | +6.95% | 40.21K shares | 451K | $7.7 | 618.99K |
| Q4 2017 | share | Increase | +9.59% | 50.65K shares | 619K | $7.59 | 578.78K |
| Q3 2017 | share | Increase | +104.13% | 269.40K shares | 2.40M | $6.95 | 528.12K |
| Q2 2017 | share | Increase | +222.57% | 178.51K shares | 1.56M | $6.78 | 258.72K |
| Q1 2017 | share | Increase | 0.00% | 80.20K shares | 638K | $6.35 | 80.20K |