MRAZ, AMERINE & ASSOCIATES, INC. – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$89,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. quarter portfolio value change:
-17.03%
quarter
Abrdn Emerging Markets Equity Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.50% | -44.40K shares | -264K | $4.58 | 19.48K |
| Q2 2022 | share | Increase | +0.04% | 28 shares | -79K | $5.52 | 63.89K |
| Q1 2022 | share | Increase | +0.04% | 26 shares | -74K | $6.77 | 63.86K |
| Q4 2021 | share | Decrease | -3.03% | -1.99K shares | -42K | $7.9 | 63.83K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -48K | $8.32 | 65.83K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $8.88 | 65.83K | |
| Q1 2021 | share | Decrease | -8.84% | -6.38K shares | -20K | $8.34 | 65.83K |
| Q4 2020 | share | Increase | +0.15% | 108 shares | 122K | $7.81 | 72.21K |
| Q3 2020 | share | Decrease | -0.96% | -700 shares | 26K | $6.1 | 72.11K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $5.66 | 72.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $4.81 | 72.81K | |
| Q4 2019 | share | Decrease | -9.56% | -7.69K shares | -5K | $7 | 72.81K |
| Q3 2019 | share | Decrease | -1.78% | -1.45K shares | -39K | $6.35 | 80.50K |
| Q2 2019 | share | Decrease | -1.61% | -1.34K shares | -7K | $6.63 | 81.96K |
| Q1 2019 | share | Decrease | -1.06% | -889 shares | 71K | $6.56 | 83.31K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $5.7 | 84.19K | |
| Q3 2018 | share | Increase | +33.38% | 21.07K shares | 136K | $5.96 | 84.19K |
| Q2 2018 | share | Increase | 0.00% | 63.12K shares | 442K | $6.08 | 63.12K |