GLOBAL ENDOWMENT MANAGEMENT, LP – Abrdn Japan Equity Fund Inc Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$100,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | -11K | $5.02 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $5.57 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $6.96 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $8.13 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $9.75 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $8.81 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $9.02 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $9.45 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $7.92 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $7.42 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $5.98 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $7.44 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $6.74 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $6.48 | 20K | |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 139K | $6.46 | 20K |