ALMITAS CAPITAL LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
ALMITAS CAPITAL LLC portfolio value:
$1.51M
portfolio value
ALMITAS CAPITAL 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 | -38.58% | -377.83K shares | -1.34M | $2.52 | 601.59K |
| Q2 2022 | share | Decrease | -3.17% | -32.05K shares | -559K | $2.92 | 979.42K |
| Q1 2022 | share | Increase | 0.00% | 1.01M shares | 3.41M | $3.38 | 1.01M |
| Q2 2020 | share | Decrease | -100.00% | -29.06K shares | -98K | $3.41 | 0 |
| Q1 2020 | share | Increase | 0.00% | 29.06K shares | 98K | $2.95 | 29.06K |
| Q3 2019 | share | Decrease | -100.00% | -12.14K shares | -51K | $3.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.14K shares | 51K | $3.44 | 12.14K |
| Q1 2019 | share | Decrease | -100.00% | -58.35K shares | -226K | $3.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 58.35K shares | 226K | $3.04 | 58.35K |