QUANTEDGE CAPITAL PTE LTD – NXG NextGen Infrastructure Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$964,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-1.13%
quarter
NXG NextGen Infrastructure Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.79% | -9.13K shares | -349K | $36.68 | 26.27K |
| Q2 2022 | share | Increase | +11.35% | 3.61K shares | -107K | $37.1 | 35.40K |
| Q1 2022 | share | Decrease | -0.10% | -32 shares | 20K | $44.66 | 31.79K |
| Q4 2021 | share | Decrease | -8.61% | -3K shares | -239K | $43.41 | 31.82K |
| Q3 2021 | share | Increase | +5.31% | 1.75K shares | 40K | $46.67 | 34.82K |
| Q2 2021 | share | Decrease | -17.65% | -7.08K shares | -23K | $47.31 | 33.07K |
| Q1 2021 | share | Decrease | -14.18% | -6.63K shares | -83K | $38.95 | 40.15K |
| Q4 2020 | share | Increase | 0.00% | 46.79K shares | 1.70M | $34.6 | 46.79K |