QUANTEDGE CAPITAL PTE LTD – Abrdn Total Dynamic Dividend Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.30M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.49% | 44.8K shares | 190K | $7.14 | 182.67K |
| Q2 2022 | share | Increase | +502.67% | 115K shares | 894K | $8.08 | 137.87K |
| Q1 2022 | share | Decrease | -41.60% | -16.3K shares | -180K | $9.61 | 22.87K |
| Q4 2021 | share | Decrease | -29.04% | -16.03K shares | -138K | $10.39 | 39.17K |
| Q3 2021 | share | Decrease | -61.53% | -88.3K shares | -922K | $9.63 | 55.21K |
| Q2 2021 | share | Decrease | -35.25% | -78.11K shares | -652K | $9.89 | 143.51K |
| Q1 2021 | share | Decrease | -22.60% | -64.7K shares | -422K | $9.1 | 221.62K |
| Q4 2020 | share | Increase | 0.00% | 286.32K shares | 2.53M | $8.3 | 286.32K |