MERRIMAN WEALTH MANAGEMENT, LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$124,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, 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 | Decrease | -2.97% | -1.5K shares | -23K | $2.52 | 49.01K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $2.92 | 50.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $3.38 | 50.51K | |
| Q4 2021 | share | Decrease | -16.12% | -9.70K shares | -57K | $3.87 | 50.51K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $4.09 | 60.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $4.29 | 60.21K | |
| Q1 2021 | share | Decrease | -24.68% | -19.72K shares | -110K | $3.88 | 60.21K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $4.15 | 79.94K | |
| Q3 2020 | share | Decrease | -5.89% | -5K shares | -5K | $3.64 | 79.94K |
| Q2 2020 | share | Decrease | -32.74% | -41.33K shares | -103K | $3.41 | 84.94K |
| Q1 2020 | share | Decrease | -37.24% | -74.93K shares | -428K | $2.95 | 126.28K |
| Q4 2019 | share | Decrease | -32.32% | -96.09K shares | -391K | $3.64 | 201.21K |
| Q3 2019 | share | Decrease | -2.50% | -7.62K shares | 1.23M | $3.52 | 297.31K |
| Q2 2019 | share | Decrease | -5.32% | -17.14K shares | -1.34M | $3.44 | 304.94K |
| Q1 2019 | share | Decrease | -1.38% | -4.51K shares | 72K | $3.41 | 322.08K |
| Q4 2018 | share | Decrease | -5.99% | -20.79K shares | -148K | $3.04 | 326.60K |
| Q3 2018 | share | Decrease | -7.61% | -28.63K shares | -186K | $3.17 | 347.39K |
| Q2 2018 | share | Increase | +2.01% | 7.40K shares | -123K | $3.23 | 376.02K |
| Q1 2018 | share | Increase | 0.00% | 368.62K shares | 1.74M | $3.46 | 368.62K |
| Q4 2016 | share | Decrease | -100.00% | -498.98K shares | -2.55M | $3.04 | 0 |
| Q3 2016 | share | Decrease | -5.72% | -30.29K shares | -97K | $3.29 | 498.98K |
| Q2 2016 | share | Increase | 0.00% | 529.27K shares | 2.65M | $3.15 | 529.27K |