QUANTEDGE CAPITAL PTE LTD – PGIM Global High Yield Fund, Inc Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$175,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-7.76%
quarter
PGIM Global High Yield Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.39% | -23.2K shares | -281K | $10.58 | 16.53K |
| Q2 2022 | share | Increase | 0.00% | 39.73K shares | 456K | $11.47 | 39.73K |
| Q2 2021 | share | Decrease | -100.00% | -25.12K shares | -375K | $15.42 | 0 |
| Q1 2021 | share | Decrease | -59.25% | -36.53K shares | -521K | $14.14 | 25.12K |
| Q4 2020 | share | Increase | 0.00% | 61.66K shares | 896K | $13.57 | 61.66K |