THOMAS J. HERZFELD ADVISORS, INC. – Abrdn Japan Equity Fund Inc Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -1K | $5.02 | 1.06K | |
| Q2 2022 | share | Increase | +89.13% | 500 shares | 2K | $5.57 | 1.06K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $6.96 | 561 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $8.13 | 561 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.75 | 561 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $8.81 | 561 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $9.02 | 561 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $9.45 | 561 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $7.92 | 561 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $7.42 | 561 | |
| Q1 2020 | share | Decrease | -96.04% | -13.60K shares | -106K | $5.98 | 561 |
| Q4 2019 | share | Increase | +4.38% | 594 shares | 11K | $7.44 | 14.16K |
| Q3 2019 | share | Decrease | -94.34% | -226.15K shares | -1.57M | $6.74 | 13.56K |
| Q2 2019 | share | Decrease | -9.84% | -26.15K shares | -176K | $6.48 | 239.71K |
| Q1 2019 | share | Decrease | -0.88% | -2.35K shares | 113K | $6.46 | 265.87K |
| Q4 2018 | share | Decrease | -6.25% | -17.87K shares | -659K | $6.01 | 268.22K |
| Q3 2018 | share | Decrease | -1.24% | -3.58K shares | -161K | $7.06 | 286.10K |
| Q2 2018 | share | Decrease | -0.31% | -914 shares | -101K | $7.43 | 289.68K |
| Q1 2018 | share | Decrease | -2.49% | -7.43K shares | -25K | $7.7 | 290.59K |
| Q4 2017 | share | Increase | +1.38% | 4.05K shares | 127K | $7.59 | 298.02K |
| Q3 2017 | share | Decrease | -0.55% | -1.64K shares | 47K | $6.95 | 293.96K |
| Q2 2017 | share | Decrease | -13.14% | -44.70K shares | -196K | $6.78 | 295.60K |
| Q1 2017 | share | Decrease | -1.51% | -5.21K shares | 164K | $6.35 | 340.31K |
| Q4 2016 | share | Increase | +12.38% | 38.05K shares | 18K | $5.88 | 345.52K |
| Q3 2016 | share | Increase | +3.51% | 10.41K shares | 249K | $6.29 | 307.47K |
| Q2 2016 | share | Increase | +0.25% | 749 shares | 103K | $5.87 | 297.05K |
| Q1 2016 | share | Decrease | -0.57% | -1.70K shares | -120K | $5.62 | 296.31K |