QUANTEDGE CAPITAL PTE LTD – Abrdn Global Infrastructure Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$295,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-12.76%
quarter
Abrdn Global Infrastructure Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.04% | -3.57K shares | -107K | $15.73 | 18.72K |
| Q2 2022 | share | Increase | +39.38% | 6.3K shares | 80K | $18.03 | 22.3K |
| Q1 2022 | share | Increase | +44.14% | 4.9K shares | 94K | $20.15 | 16K |
| Q4 2021 | share | Increase | 0.00% | 11.1K shares | 228K | $20.35 | 11.1K |