UNCOMMON CENTS INVESTING LLC – Abrdn Emerging Markets Equity Income Fund Inc Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$781,000
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-17.03%
quarter
Abrdn Emerging Markets Equity Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 14.65K shares | -79K | $4.58 | 170.53K |
| Q2 2022 | share | Increase | +10.24% | 14.48K shares | -97K | $5.52 | 155.88K |
| Q1 2022 | share | Increase | +1.23% | 1.72K shares | -149K | $6.77 | 141.4K |
| Q4 2021 | share | Increase | +0.06% | 82 shares | -55K | $7.9 | 139.67K |
| Q3 2021 | share | Increase | +1.05% | 1.45K shares | -89K | $8.32 | 139.59K |
| Q2 2021 | share | Increase | +0.31% | 422 shares | 59K | $8.88 | 138.14K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $8.34 | 137.72K | |
| Q4 2020 | share | Increase | +0.37% | 506 shares | 235K | $7.81 | 137.72K |
| Q3 2020 | share | Increase | +0.82% | 1.11K shares | 66K | $6.1 | 137.21K |
| Q2 2020 | share | Increase | +1.60% | 2.13K shares | 129K | $5.66 | 136.1K |
| Q1 2020 | share | Increase | +1.02% | 1.35K shares | -316K | $4.81 | 133.96K |
| Q4 2019 | share | Increase | 0.00% | 132.61K shares | 1.01M | $7 | 132.61K |