THOMAS J. HERZFELD ADVISORS, INC. – Abrdn Global Infrastructure Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.29M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-12.76%
quarter
Abrdn Global Infrastructure Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.46% | 20.63K shares | 183K | $15.73 | 82.30K |
| Q2 2022 | share | Increase | +2.16% | 1.30K shares | -104K | $18.03 | 61.67K |
| Q1 2022 | share | Increase | +18.97% | 9.62K shares | 174K | $20.15 | 60.36K |
| Q4 2021 | share | Increase | 0.00% | 50.74K shares | 1.04M | $20.35 | 50.74K |