QUANTEDGE CAPITAL PTE LTD – Abrdn Global Dynamic Dividend Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$100,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.82%
quarter
Abrdn Global Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.16% | -16.4K shares | -164K | $8.45 | 11.8K |
| Q2 2022 | share | Increase | 0.00% | 28.2K shares | 264K | $9.37 | 28.2K |
| Q2 2021 | share | Decrease | -100.00% | -19.5K shares | -217K | $11.68 | 0 |
| Q1 2021 | share | Decrease | -42.48% | -14.4K shares | -137K | $10.67 | 19.5K |
| Q4 2020 | share | Increase | 0.00% | 33.9K shares | 354K | $9.82 | 33.9K |