TORTOISE INVESTMENT MANAGEMENT, LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
TORTOISE INVESTMENT 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 | +510.06% | 440.19K shares | 1.07M | $2.52 | 526.49K |
| Q2 2022 | share | Increase | +6.14% | 4.99K shares | -23K | $2.92 | 86.30K |
| Q1 2022 | share | Increase | +118.53% | 44.1K shares | 133K | $3.38 | 81.30K |
| Q4 2021 | share | Decrease | -14.39% | -6.25K shares | -38K | $3.87 | 37.20K |
| Q3 2021 | share | Decrease | -62.37% | -72.05K shares | -332K | $4.09 | 43.46K |
| Q2 2021 | share | Decrease | -57.87% | -158.68K shares | -609K | $4.29 | 115.51K |
| Q1 2021 | share | Decrease | -78.94% | -1.02M shares | -4.67M | $3.88 | 274.19K |
| Q4 2020 | share | Increase | +57.64% | 476.00K shares | 2.49M | $4.15 | 1.30M |
| Q3 2020 | share | Increase | +13.12% | 95.78K shares | 514K | $3.64 | 825.79K |
| Q2 2020 | share | Increase | +91.88% | 349.56K shares | 1.49M | $3.41 | 730.00K |
| Q1 2020 | share | Increase | +26.45% | 79.58K shares | 7K | $2.95 | 380.44K |
| Q4 2019 | share | Decrease | -7.02% | -22.7K shares | -77K | $3.64 | 300.86K |
| Q3 2019 | share | Decrease | -9.99% | -35.91K shares | -147K | $3.52 | 323.56K |
| Q2 2019 | share | Decrease | -0.42% | -1.5K shares | -24K | $3.44 | 359.48K |
| Q1 2019 | share | Decrease | -66.43% | -714.29K shares | -2.63M | $3.41 | 360.98K |
| Q4 2018 | share | Decrease | -0.42% | -4.55K shares | -309K | $3.04 | 1.07M |
| Q3 2018 | share | Increase | +10.61% | 103.61K shares | 253K | $3.17 | 1.07M |
| Q2 2018 | share | Decrease | -3.48% | -35.20K shares | -577K | $3.23 | 976.21K |
| Q1 2018 | share | Decrease | -0.92% | -9.40K shares | -188K | $3.46 | 1.01M |
| Q4 2017 | share | Decrease | -11.86% | -137.34K shares | -994K | $3.49 | 1.02M |
| Q3 2017 | share | Decrease | -20.34% | -295.66K shares | -1.29M | $3.61 | 1.15M |
| Q2 2017 | share | Decrease | -25.02% | -485.22K shares | -2.40M | $3.43 | 1.45M |
| Q1 2017 | share | Decrease | -0.08% | -1.52K shares | 691K | $3.35 | 1.93M |
| Q4 2016 | share | Decrease | -0.30% | -5.83K shares | -981K | $3.04 | 1.94M |
| Q3 2016 | share | Increase | +1.61% | 30.86K shares | 369K | $3.29 | 1.94M |
| Q2 2016 | share | Decrease | -14.60% | -327.54K shares | -1.61M | $3.15 | 1.91M |
| Q1 2016 | share | Decrease | -6.38% | -152.87K shares | 265K | $3.08 | 2.24M |