RELATIVE VALUE PARTNERS GROUP, LLC – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.97M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-17.03%
quarter
Abrdn Emerging Markets Equity Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -23.62K shares | -695K | $4.58 | 649.88K |
| Q2 2022 | share | Decrease | -35.72% | -374.28K shares | -3.42M | $5.52 | 673.50K |
| Q1 2022 | share | Decrease | -0.14% | -1.44K shares | -1.37M | $6.77 | 1.04M |
| Q4 2021 | share | Decrease | -2.59% | -27.93K shares | -495K | $7.9 | 1.04M |
| Q3 2021 | share | Increase | +0.51% | 5.44K shares | -737K | $8.32 | 1.07M |
| Q2 2021 | share | Increase | +17.33% | 158.27K shares | 1.79M | $8.88 | 1.07M |
| Q1 2021 | share | Increase | 0.00% | 16 shares | 325K | $8.34 | 913.45K |
| Q4 2020 | share | Decrease | -0.66% | -6.10K shares | 1.61M | $7.81 | 913.43K |
| Q3 2020 | share | Increase | +0.46% | 4.23K shares | 421K | $6.1 | 919.53K |
| Q2 2020 | share | Decrease | -7.70% | -76.37K shares | 402K | $5.66 | 915.30K |
| Q1 2020 | share | Increase | +1.27% | 12.48K shares | -2.36M | $4.81 | 991.68K |
| Q4 2019 | share | Increase | +9.84% | 87.72K shares | 1.3M | $7 | 979.20K |
| Q3 2019 | share | Increase | +1.89% | 16.49K shares | -191K | $6.35 | 891.47K |
| Q2 2019 | share | Increase | +67.72% | 353.27K shares | 2.60M | $6.63 | 874.98K |
| Q1 2019 | share | Increase | +1506.17% | 489.22K shares | 3.58M | $6.56 | 521.70K |
| Q4 2018 | share | Decrease | -80.31% | -132.46K shares | -851K | $5.7 | 32.48K |
| Q3 2018 | share | Decrease | -16.89% | -33.53K shares | -325K | $5.96 | 164.94K |
| Q2 2018 | share | Increase | 0.00% | 198.47K shares | 1.38M | $6.08 | 198.47K |