GARNER ASSET MANAGEMENT CORP – Abrdn Asia-Pacific Income Fund Inc Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$315,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -28.51% | -49.90K shares | -196K | $2.52 | 125.15K |
| Q2 2022 | share | Increase | +1.69% | 2.91K shares | -71K | $2.92 | 175.05K |
| Q1 2022 | share | Decrease | -9.12% | -17.28K shares | -142K | $3.38 | 172.14K |
| Q4 2021 | share | Increase | +0.01% | 13 shares | -62K | $3.87 | 189.42K |
| Q3 2021 | share | Decrease | -1.04% | -1.98K shares | -62K | $4.09 | 189.41K |
| Q2 2021 | share | Decrease | -0.20% | -388 shares | 64K | $4.29 | 191.40K |
| Q1 2021 | share | Decrease | -9.05% | -19.08K shares | -154K | $3.88 | 191.79K |
| Q4 2020 | share | Increase | +0.53% | 1.11K shares | 101K | $4.15 | 210.87K |
| Q3 2020 | share | Decrease | -0.24% | -513 shares | 36K | $3.64 | 209.76K |
| Q2 2020 | share | Increase | +0.21% | 434 shares | 92K | $3.41 | 210.27K |
| Q1 2020 | share | Increase | +5.42% | 10.78K shares | -137K | $2.95 | 209.84K |
| Q4 2019 | share | Decrease | -2.64% | -5.38K shares | -11K | $3.64 | 199.05K |
| Q3 2019 | share | Decrease | -2.41% | -5.05K shares | -19K | $3.52 | 204.44K |
| Q2 2019 | share | Decrease | -8.85% | -20.32K shares | -96K | $3.44 | 209.49K |
| Q1 2019 | share | Decrease | -2.53% | -5.96K shares | 59K | $3.41 | 229.82K |
| Q4 2018 | share | Decrease | -1.04% | -2.47K shares | -73K | $3.04 | 235.78K |
| Q3 2018 | share | Increase | +1.21% | 2.84K shares | -31K | $3.17 | 238.26K |
| Q2 2018 | share | Increase | +0.44% | 1.02K shares | -94K | $3.23 | 235.41K |
| Q1 2018 | share | Increase | +3.19% | 7.24K shares | 3K | $3.46 | 234.38K |
| Q4 2017 | share | Decrease | -0.43% | -977 shares | -69K | $3.49 | 227.14K |
| Q3 2017 | share | Increase | +0.49% | 1.11K shares | 42K | $3.61 | 228.12K |
| Q2 2017 | share | Increase | 0.00% | 227.01K shares | 1.13M | $3.43 | 227.01K |