QUANTEDGE CAPITAL PTE LTD – Abrdn Asia-Pacific Income Fund Inc Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$4.50M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-13.70%
quarter
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 | +71.52% | 744.98K shares | 1.46M | $2.52 | 1.78M |
| Q2 2022 | share | Increase | +59.98% | 390.5K shares | 840K | $2.92 | 1.04M |
| Q1 2022 | share | Increase | +736.08% | 573.2K shares | 1.90M | $3.38 | 651.07K |
| Q4 2021 | share | Decrease | -24.74% | -25.6K shares | -132K | $3.87 | 77.87K |
| Q3 2021 | share | Increase | +16.43% | 14.6K shares | 35K | $4.09 | 103.47K |
| Q2 2021 | share | Decrease | -69.41% | -201.7K shares | -794K | $4.29 | 88.87K |
| Q1 2021 | share | Decrease | -39.60% | -190.5K shares | -953K | $3.88 | 290.57K |
| Q4 2020 | share | Increase | 0.00% | 481.07K shares | 2.14M | $4.15 | 481.07K |