PENSERRA CAPITAL MANAGEMENT LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.63M
portfolio value
PENSERRA CAPITAL 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 | Increase | +4.51% | 130.63K shares | -830K | $2.52 | 3.02M |
| Q2 2022 | share | Decrease | -1.63% | -48.14K shares | -1.49M | $2.92 | 2.89M |
| Q1 2022 | share | Increase | 0.00% | 2.94M shares | 9.95M | $3.38 | 2.94M |
| Q4 2017 | share | Decrease | -100.00% | -3.38K shares | -17K | $3.49 | 0 |
| Q3 2017 | share | Decrease | -49.09% | -3.26K shares | -16K | $3.61 | 3.38K |
| Q2 2017 | share | Increase | +10.00% | 604 shares | 3K | $3.43 | 6.64K |
| Q1 2017 | share | Increase | +44.67% | 1.86K shares | 11K | $3.35 | 6.04K |
| Q4 2016 | share | Increase | +12.50% | 464 shares | 0 | $3.04 | 4.17K |
| Q3 2016 | share | Increase | +31.11% | 881 shares | 5K | $3.29 | 3.71K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $3.15 | 2.83K | |
| Q1 2016 | share | Decrease | -7.27% | -222 shares | 0 | $3.08 | 2.83K |