THOMAS J. HERZFELD ADVISORS, INC. – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$6,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | -1K | $4.58 | 1.35K | |
| Q2 2022 | share | Increase | +58.62% | 500 shares | 1K | $5.52 | 1.35K |
| Q1 2022 | share | Increase | +11.07% | 85 shares | 0 | $6.77 | 853 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $7.9 | 768 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $8.32 | 768 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $8.88 | 768 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $8.34 | 768 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $7.81 | 768 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $6.1 | 768 | |
| Q2 2020 | share | Decrease | -99.76% | -318.63K shares | -1.64M | $5.66 | 768 |
| Q1 2020 | share | Decrease | -33.62% | -161.76K shares | -2.01M | $4.81 | 319.39K |
| Q4 2019 | share | Increase | +890.25% | 432.57K shares | 3.32M | $7 | 481.16K |
| Q3 2019 | share | Increase | +44.35% | 14.92K shares | 92K | $6.35 | 48.59K |
| Q2 2019 | share | Decrease | -23.06% | -10.08K shares | -72K | $6.63 | 33.66K |
| Q1 2019 | share | Increase | +197.94% | 29.06K shares | 225K | $6.56 | 43.75K |
| Q4 2018 | share | Decrease | -94.68% | -261.23K shares | -1.8M | $5.7 | 14.68K |
| Q3 2018 | share | Decrease | -0.66% | -1.82K shares | -51K | $5.96 | 275.91K |
| Q2 2018 | share | Increase | +2457.71% | 266.88K shares | 1.84M | $6.08 | 277.74K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $6.86 | 10.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $6.78 | 10.85K | |
| Q2 2017 | share | Decrease | -0.91% | -100 shares | 1K | $5.11 | 10.85K |
| Q1 2017 | share | Increase | +97.10% | 5.39K shares | 43K | $5.04 | 10.95K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $4.3 | 5.56K | |
| Q3 2016 | share | Decrease | -14.46% | -940 shares | -6K | $4.53 | 5.56K |
| Q2 2016 | share | Increase | +35.42% | 1.7K shares | 12K | $4.41 | 6.5K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $4.14 | 4.8K |