PENDERFUND CAPITAL MANAGEMENT LTD. – Abrdn Asia-Pacific Income Fund Inc Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$5.08M
portfolio value
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 | 0.00% | 1.46M shares | 5.08M | $2.52 | 1.46M |
| Q1 2021 | share | Decrease | -100.00% | -610K shares | -3.45M | $3.88 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $4.15 | 610K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $3.64 | 610K | |
| Q2 2020 | share | Increase | +19.61% | 100K shares | 729K | $3.41 | 610K |
| Q1 2020 | share | Increase | +24.39% | 100K shares | 164K | $2.95 | 510K |
| Q4 2019 | share | 0.00% | 0 shares | 528K | $3.64 | 410K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $3.52 | 410K | |
| Q2 2019 | share | Increase | +105.00% | 210K shares | 632K | $3.44 | 410K |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $3.41 | 200K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $3.04 | 200K | |
| Q3 2018 | share | Increase | 0.00% | 200K shares | 828K | $3.17 | 200K |
| Q2 2018 | share | Decrease | -100.00% | -200K shares | -948K | $3.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 200K shares | 948K | $3.46 | 200K |