ABRDN PLC – Transaction History
ABRDN PLC portfolio value:
136.74M
portfolio value
ABRDN PLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.48% | 60.27K shares | 8.05M | 507.24K | |
| Q2 2022 | share | Decrease | -3.81% | -17.69K shares | -21.05M | 446.97K | |
| Q1 2022 | share | Increase | +7.05% | 30.60K shares | -629K | 464.67K | |
| Q4 2021 | share | Decrease | -5.27% | -24.14K shares | 14.72M | 434.06K | |
| Q3 2021 | share | Decrease | -0.78% | -3.59K shares | 2.14M | 458.21K | |
| Q2 2021 | share | Increase | 0.00% | 461.80K shares | 133.50M | 461.80K | |
| Q1 2021 | share | Increase | +20.43% | 84.72K shares | 30.72M | 499.54K | |
| Q4 2020 | share | Increase | +4.51% | 17.88K shares | 14.78M | 414.81K | |
| Q3 2020 | share | Decrease | -12.98% | -59.18K shares | -2.23M | 396.93K | |
| Q2 2020 | share | Decrease | -11.57% | -59.67K shares | 7.47M | 456.11K | |
| Q1 2020 | share | Decrease | -5.05% | -27.40K shares | -26.36M | 515.79K | |
| Q4 2019 | share | Decrease | -30.75% | -241.24K shares | -36.31M | 543.20K | |
| Q3 2019 | share | Decrease | -11.55% | -102.45K shares | -26.13M | 784.44K | |
| Q2 2019 | share | Decrease | -23.06% | -265.77K shares | -24.69M | 886.89K | |
| Q1 2019 | share | Increase | 0.00% | 1.15M shares | 202.78M | 1.15M |