MATISSE CAPITAL – Abrdn Asia-Pacific Income Fund Inc Transaction History
MATISSE CAPITAL portfolio value:
$1.45M
portfolio value
MATISSE CAPITAL 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 | +35.49% | 150.72K shares | 210K | $2.52 | 575.42K |
| Q2 2022 | share | Increase | +19.73% | 70K shares | 41K | $2.92 | 424.7K |
| Q1 2022 | share | Increase | +12.71% | 40K shares | -3K | $3.38 | 354.7K |
| Q4 2021 | share | Increase | +12.92% | 36K shares | 45K | $3.87 | 314.7K |
| Q3 2021 | share | Decrease | -69.64% | -639.21K shares | -2.90M | $4.09 | 278.7K |
| Q2 2021 | share | Decrease | -0.43% | -4K shares | 296K | $4.29 | 917.91K |
| Q1 2021 | share | Decrease | -1.83% | -17.2K shares | -409K | $3.88 | 921.91K |
| Q4 2020 | share | Increase | +6.26% | 55.35K shares | 653K | $4.15 | 939.11K |
| Q3 2020 | share | Decrease | -68.48% | -1.91M shares | -7.15M | $3.64 | 883.75K |
| Q2 2020 | share | Increase | +7.52% | 196.19K shares | 1.86M | $3.41 | 2.80M |
| Q1 2020 | share | Increase | +245.90% | 1.85M shares | 5.60M | $2.95 | 2.60M |
| Q4 2019 | share | Increase | +561.81% | 639.9K shares | 2.72M | $3.64 | 753.8K |
| Q3 2019 | share | Decrease | -0.35% | -400 shares | -1K | $3.52 | 113.9K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $3.44 | 114.3K | |
| Q1 2019 | share | Increase | 0.00% | 114.3K shares | 483K | $3.41 | 114.3K |
| Q2 2016 | share | Decrease | -100.00% | -59.2K shares | -296K | $3.15 | 0 |
| Q1 2016 | share | Decrease | -93.07% | -794.47K shares | -3.60M | $3.08 | 59.2K |