THOMAS J. HERZFELD ADVISORS, INC. – abrdn Global Premier Properties Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-22.20%
quarter
abrdn Global Premier Properties Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $3.82 | 840 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $4.91 | 840 | |
| Q1 2022 | share | Increase | +4.74% | 38 shares | 0 | $6.44 | 840 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $6.71 | 802 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $5.99 | 802 | |
| Q2 2021 | share | Decrease | -99.77% | -355.12K shares | -2.11M | $6.17 | 802 |
| Q1 2021 | share | Increase | +1.79% | 6.26K shares | 279K | $5.66 | 355.92K |
| Q4 2020 | share | Decrease | -17.21% | -72.67K shares | -2K | $4.9 | 349.65K |
| Q3 2020 | share | Decrease | -7.18% | -32.66K shares | -366K | $4.19 | 422.33K |
| Q2 2020 | share | Decrease | -23.57% | -140.29K shares | -317K | $4.13 | 455.00K |
| Q1 2020 | share | Decrease | -4.82% | -30.13K shares | -1.52M | $3.66 | 595.29K |
| Q4 2019 | share | Increase | +290.42% | 465.23K shares | 3.05M | $5.47 | 625.42K |
| Q3 2019 | share | Increase | 0.00% | 160.19K shares | 996K | $5.15 | 160.19K |