OXBOW ADVISORS, LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
OXBOW ADVISORS, LLC portfolio value:
$547,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-13.70%
quarter
Abrdn Asia-Pacific Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 4.88K shares | -73K | $2.52 | 217.08K |
| Q2 2022 | share | Decrease | -28.23% | -83.46K shares | -379K | $2.92 | 212.20K |
| Q1 2022 | share | Decrease | -91.05% | -3.00M shares | -11.61M | $3.38 | 295.66K |
| Q4 2021 | share | Increase | +0.75% | 24.55K shares | -988K | $3.87 | 3.30M |
| Q3 2021 | share | Increase | +6.50% | 199.99K shares | -31K | $4.09 | 3.27M |
| Q2 2021 | share | Increase | +3.83% | 113.46K shares | 1.51M | $4.29 | 3.07M |
| Q1 2021 | share | Decrease | -1.15% | -34.44K shares | -1.22M | $3.88 | 2.96M |
| Q4 2020 | share | Increase | +170.67% | 1.89M shares | 8.92M | $4.15 | 2.99M |
| Q3 2020 | share | Increase | +91.73% | 530.07K shares | 2.21M | $3.64 | 1.10M |
| Q2 2020 | share | Decrease | -65.55% | -1.09M shares | -3.46M | $3.41 | 577.84K |
| Q1 2020 | share | Decrease | -1.18% | -20.03K shares | -1.54M | $2.95 | 1.67M |
| Q4 2019 | share | Increase | +1.60% | 26.74K shares | 214K | $3.64 | 1.69M |
| Q3 2019 | share | Increase | +1.53% | 25.21K shares | 122K | $3.52 | 1.67M |
| Q2 2019 | share | Decrease | -61.01% | -2.57M shares | -10.97M | $3.44 | 1.64M |
| Q1 2019 | share | Decrease | -4.12% | -181.32K shares | 817K | $3.41 | 4.22M |
| Q4 2018 | share | Decrease | -5.02% | -232.69K shares | -2.15M | $3.04 | 4.40M |
| Q3 2018 | share | Decrease | -2.72% | -129.73K shares | -1.39M | $3.17 | 4.63M |
| Q2 2018 | share | Increase | 0.00% | 4.76M shares | 20.58M | $3.23 | 4.76M |
| Q1 2017 | share | Decrease | -100.00% | -5.82M shares | -26.95M | $3.35 | 0 |
| Q4 2016 | share | Increase | +0.17% | 10.00K shares | -2.80M | $3.04 | 5.82M |
| Q3 2016 | share | Decrease | -3.93% | -237.64K shares | -551K | $3.29 | 5.81M |
| Q2 2016 | share | Increase | +0.29% | 17.72K shares | 149K | $3.15 | 6.04M |
| Q1 2016 | share | Increase | +3.84% | 222.73K shares | 3.61M | $3.08 | 6.03M |