QUANTEDGE CAPITAL PTE LTD – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$129,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Increase | +42.42% | 8.4K shares | 20K | $4.58 | 28.20K |
Q2 2022 | share | Increase | +96.01% | 9.7K shares | 41K | $5.52 | 19.80K |
Q1 2022 | share | Decrease | -56.27% | -13K shares | -115K | $6.77 | 10.10K |
Q4 2021 | share | Decrease | -7.96% | -1.99K shares | -26K | $7.9 | 23.10K |
Q3 2021 | share | Increase | +93.07% | 12.1K shares | 91K | $8.32 | 25.10K |
Q2 2021 | share | Increase | 0.00% | 13.00K shares | 118K | $8.88 | 13.00K |