QUANTEDGE CAPITAL PTE LTD – Macquarie Global Infrastructure Total Return Fund Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$707,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-17.89%
quarter
Macquarie Global Infrastructure Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.39% | -16.2K shares | -530K | $19.05 | 37.11K |
| Q2 2022 | share | Increase | +10.35% | 5K shares | -6K | $23.2 | 53.31K |
| Q1 2022 | share | Decrease | -3.59% | -1.8K shares | 34K | $25.72 | 48.31K |
| Q4 2021 | share | Decrease | -15.32% | -9.06K shares | -170K | $24 | 50.11K |
| Q3 2021 | share | Decrease | -15.19% | -10.6K shares | -231K | $23.12 | 59.17K |
| Q2 2021 | share | Decrease | -21.47% | -19.07K shares | -332K | $22.62 | 69.77K |
| Q1 2021 | share | Decrease | -15.24% | -15.97K shares | -185K | $21.22 | 88.85K |
| Q4 2020 | share | Increase | 0.00% | 104.82K shares | 2.12M | $19.49 | 104.82K |