MARTIN CAPITAL PARTNERS, LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$256,000
portfolio value
MARTIN CAPITAL PARTNERS, LLC 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 | +2.32% | 2.3K shares | -34K | $2.52 | 101.65K |
Q2 2022 | share | Decrease | -3.63% | -3.74K shares | -58K | $2.92 | 99.35K |
Q1 2022 | share | 0.00% | 0 shares | -46K | $3.38 | 103.09K | |
Q4 2021 | share | 0.00% | 0 shares | -34K | $3.87 | 103.09K | |
Q3 2021 | share | 0.00% | 0 shares | -29K | $4.09 | 103.09K | |
Q2 2021 | share | 0.00% | 0 shares | 35K | $4.29 | 103.09K | |
Q1 2021 | share | 0.00% | 0 shares | -37K | $3.88 | 103.09K | |
Q4 2020 | share | 0.00% | 0 shares | 48K | $4.15 | 103.09K | |
Q3 2020 | share | 0.00% | 0 shares | 18K | $3.64 | 103.09K | |
Q2 2020 | share | Decrease | -3.30% | -3.51K shares | 33K | $3.41 | 103.09K |
Q1 2020 | share | 0.00% | 0 shares | -93K | $2.95 | 106.61K | |
Q4 2019 | share | 0.00% | 0 shares | 6K | $3.64 | 106.61K | |
Q3 2019 | share | 0.00% | 0 shares | 1K | $3.52 | 106.61K | |
Q2 2019 | share | 0.00% | 0 shares | -5K | $3.44 | 106.61K | |
Q1 2019 | share | Decrease | -0.16% | -173 shares | 38K | $3.41 | 106.61K |
Q4 2018 | share | Decrease | -0.26% | -275 shares | -30K | $3.04 | 106.78K |
Q3 2018 | share | 0.00% | 0 shares | -19K | $3.17 | 107.05K | |
Q2 2018 | share | 0.00% | 0 shares | -45K | $3.23 | 107.05K | |
Q1 2018 | share | 0.00% | 0 shares | -15K | $3.46 | 107.05K | |
Q4 2017 | share | Increase | 0.00% | 107.05K shares | 522K | $3.49 | 107.05K |