RELATIVE VALUE PARTNERS GROUP, LLC – Abrdn Japan Equity Fund Inc Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$139,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-9.87%
quarter
Abrdn Japan Equity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 349 shares | -25K | $5.02 | 27.69K |
| Q2 2022 | share | Increase | +1.29% | 347 shares | -24K | $5.57 | 27.34K |
| Q1 2022 | share | Increase | +6.01% | 1.53K shares | -44K | $6.96 | 27.00K |
| Q4 2021 | share | Decrease | -18.71% | -5.86K shares | -74K | $8.13 | 25.47K |
| Q3 2021 | share | Decrease | -0.09% | -27 shares | 30K | $9.75 | 31.33K |
| Q2 2021 | share | Decrease | -3.55% | -1.15K shares | -17K | $8.81 | 31.36K |
| Q1 2021 | share | Increase | +1.56% | 501 shares | -19K | $9.02 | 32.51K |
| Q4 2020 | share | Increase | +36.15% | 8.5K shares | 117K | $9.45 | 32.01K |
| Q3 2020 | share | Increase | +4.91% | 1.1K shares | 21K | $7.92 | 23.51K |
| Q2 2020 | share | Decrease | -16.39% | -4.39K shares | 7K | $7.42 | 22.41K |
| Q1 2020 | share | Decrease | -22.39% | -7.73K shares | -111K | $5.98 | 26.80K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $7.44 | 34.53K | |
| Q3 2019 | share | Decrease | -9.21% | -3.50K shares | -15K | $6.74 | 34.53K |
| Q2 2019 | share | Decrease | -8.41% | -3.49K shares | -24K | $6.48 | 38.04K |
| Q1 2019 | share | Increase | +3.40% | 1.36K shares | 3K | $6.46 | 41.53K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $6.01 | 40.17K | |
| Q3 2018 | share | Increase | +6.19% | 2.34K shares | 3K | $7.06 | 40.17K |
| Q2 2018 | share | Increase | +12.48% | 4.19K shares | 26K | $7.43 | 37.82K |
| Q1 2018 | share | Increase | +106.41% | 17.33K shares | 161K | $7.7 | 33.63K |
| Q4 2017 | share | Increase | +35.29% | 4.25K shares | 42K | $7.59 | 16.29K |
| Q3 2017 | share | Increase | +3.98% | 461 shares | 7K | $6.95 | 12.04K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $6.78 | 11.58K | |
| Q1 2017 | share | Increase | 0.00% | 11.58K shares | 93K | $6.35 | 11.58K |