PENSERRA CAPITAL MANAGEMENT LLC – Abrdn Total Dynamic Dividend Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.82M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -46.60K shares | -1.40M | $7.14 | 1.09M |
| Q2 2022 | share | Decrease | -1.63% | -18.99K shares | -1.93M | $8.08 | 1.14M |
| Q1 2022 | share | Decrease | -3.90% | -47.17K shares | -1.19M | $9.61 | 1.16M |
| Q4 2021 | share | Increase | +1.41% | 16.77K shares | 743K | $10.39 | 1.20M |
| Q3 2021 | share | Increase | 0.00% | 1.19M shares | 11.61M | $9.63 | 1.19M |
| Q1 2021 | share | Decrease | -100.00% | -1.36M shares | -12.09M | $9.1 | 0 |
| Q4 2020 | share | Increase | +7.54% | 95.80K shares | 2.00M | $8.3 | 1.36M |
| Q3 2020 | share | Increase | +6.02% | 72.09K shares | 860K | $7.3 | 1.27M |
| Q2 2020 | share | Increase | +4.29% | 49.29K shares | 908K | $6.92 | 1.19M |
| Q1 2020 | share | Decrease | -1.73% | -20.19K shares | -2.02M | $5.78 | 1.14M |
| Q4 2019 | share | Increase | 0.00% | 1.16M shares | 10.35M | $7.68 | 1.16M |