QUANTEDGE CAPITAL PTE LTD – Voya Asia Pacific High Dividend Equity Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$139,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-13.94%
quarter
Voya Asia Pacific High Dividend Equity Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +75.76% | 10K shares | 47K | $5.99 | 23.2K |
Q2 2022 | share | Increase | +23.36% | 2.5K shares | 5K | $6.96 | 13.2K |
Q1 2022 | share | Decrease | -37.06% | -6.3K shares | -51K | $8.13 | 10.7K |
Q4 2021 | share | Increase | 0.00% | 17K shares | 138K | $8.1 | 17K |