LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Abrdn Asia-Pacific Income Fund Inc Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.48M
portfolio value
Abrdn Asia-Pacific Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 590.01K shares | 1.48M | $2.52 | 590.01K |
| Q1 2021 | share | Decrease | -100.00% | -35.35K shares | -157K | $3.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 35.35K shares | 157K | $4.15 | 35.35K |
| Q3 2020 | share | Decrease | -100.00% | -340.78K shares | -1.29M | $3.64 | 0 |
| Q2 2020 | share | Decrease | -33.07% | -168.36K shares | -423K | $3.41 | 340.78K |
| Q1 2020 | share | Increase | +22.98% | 95.13K shares | -39K | $2.95 | 509.15K |
| Q4 2019 | share | Decrease | -66.60% | -825.69K shares | -3.43M | $3.64 | 414.02K |
| Q3 2019 | share | Increase | +24.48% | 243.83K shares | 1.03M | $3.52 | 1.23M |
| Q2 2019 | share | Increase | +28.89% | 223.22K shares | 895K | $3.44 | 995.87K |
| Q1 2019 | share | Decrease | -5.34% | -43.59K shares | 109K | $3.41 | 772.65K |
| Q4 2018 | share | Increase | +175.50% | 519.96K shares | 1.93M | $3.04 | 816.24K |
| Q3 2018 | share | Increase | +27.83% | 64.50K shares | 226K | $3.17 | 296.28K |
| Q2 2018 | share | Increase | +118.63% | 125.76K shares | 498K | $3.23 | 231.77K |
| Q1 2018 | share | Decrease | -57.99% | -146.37K shares | -729K | $3.46 | 106.01K |
| Q4 2017 | share | Increase | 0.00% | 252.38K shares | 1.23M | $3.49 | 252.38K |
| Q3 2017 | share | Decrease | -100.00% | -19.06K shares | -95K | $3.61 | 0 |
| Q2 2017 | share | Decrease | -55.50% | -23.77K shares | -119K | $3.43 | 19.06K |
| Q1 2017 | share | Decrease | -89.38% | -360.36K shares | -1.65M | $3.35 | 42.83K |
| Q4 2016 | share | Increase | +88.61% | 189.42K shares | 772K | $3.04 | 403.19K |
| Q3 2016 | share | Increase | +16.36% | 30.05K shares | 175K | $3.29 | 213.77K |
| Q2 2016 | share | Decrease | -56.46% | -238.27K shares | -1.19M | $3.15 | 183.72K |
| Q1 2016 | share | Decrease | -64.78% | -776.11K shares | -3.36M | $3.08 | 422.00K |