EVANSON ASSET MANAGEMENT, LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
EVANSON ASSET 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 | -0.69% | -5.61K shares | -342K | $2.52 | 812.37K |
| Q2 2022 | share | Decrease | -0.18% | -1.47K shares | -381K | $2.92 | 817.98K |
| Q1 2022 | share | Decrease | -0.45% | -3.73K shares | -375K | $3.38 | 819.46K |
| Q4 2021 | share | Increase | +0.44% | 3.62K shares | -461K | $3.87 | 823.19K |
| Q3 2021 | share | Decrease | -1.91% | -15.99K shares | -96K | $4.09 | 819.57K |
| Q2 2021 | share | Decrease | -6.23% | -55.53K shares | 57K | $4.29 | 835.56K |
| Q1 2021 | share | Decrease | -2.57% | -23.46K shares | -425K | $3.88 | 891.09K |
| Q4 2020 | share | Increase | +0.63% | 5.74K shares | 444K | $4.15 | 914.56K |
| Q3 2020 | share | Decrease | -9.34% | -93.63K shares | -193K | $3.64 | 908.81K |
| Q2 2020 | share | Decrease | -5.05% | -53.36K shares | 250K | $3.41 | 1.00M |
| Q1 2020 | share | Increase | +1.79% | 18.56K shares | -839K | $2.95 | 1.05M |
| Q4 2019 | share | Decrease | -0.60% | -6.27K shares | 36K | $3.64 | 1.03M |
| Q3 2019 | share | Decrease | -5.80% | -64.22K shares | -258K | $3.52 | 1.04M |
| Q2 2019 | share | Decrease | -12.19% | -153.74K shares | -706K | $3.44 | 1.10M |
| Q1 2019 | share | Increase | +14.33% | 158.08K shares | 1.06M | $3.41 | 1.26M |
| Q4 2018 | share | Decrease | -9.34% | -113.7K shares | -769K | $3.04 | 1.10M |
| Q3 2018 | share | Increase | +1.81% | 21.62K shares | -126K | $3.17 | 1.21M |
| Q2 2018 | share | Decrease | -0.10% | -1.16K shares | -507K | $3.23 | 1.19M |
| Q1 2018 | share | Increase | +3.08% | 35.71K shares | 6K | $3.46 | 1.19M |
| Q4 2017 | share | Decrease | -0.10% | -1.16K shares | -331K | $3.49 | 1.16M |
| Q3 2017 | share | Decrease | -4.62% | -56.30K shares | -95K | $3.61 | 1.16M |
| Q2 2017 | share | Decrease | -1.16% | -14.34K shares | -60K | $3.43 | 1.21M |
| Q1 2017 | share | Increase | +10.64% | 118.56K shares | 993K | $3.35 | 1.23M |
| Q4 2016 | share | Decrease | -6.91% | -82.71K shares | -969K | $3.04 | 1.11M |
| Q3 2016 | share | Decrease | -0.03% | -395 shares | 129K | $3.29 | 1.19M |
| Q2 2016 | share | Decrease | -1.59% | -19.37K shares | -85K | $3.15 | 1.19M |
| Q1 2016 | share | Increase | +9.76% | 108.17K shares | 1.01M | $3.08 | 1.21M |