CAPITAL WEALTH ALLIANCE, LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$0
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | Decrease | -100.00% | -139.16K shares | -406K | $2.52 | 0 |
| Q2 2022 | share | Decrease | -73.56% | -129.85K shares | -182K | $2.92 | 46.66K |
| Q1 2022 | share | Decrease | -27.00% | -65.29K shares | -327K | $3.38 | 176.52K |
| Q4 2021 | share | Decrease | -0.57% | -1.38K shares | -96K | $3.87 | 241.81K |
| Q3 2021 | share | Increase | +0.09% | 212 shares | -13K | $4.09 | 243.20K |
| Q2 2021 | share | Decrease | -0.65% | -1.58K shares | 32K | $4.29 | 242.98K |
| Q1 2021 | share | Increase | +18.75% | 38.62K shares | 71K | $3.88 | 244.57K |
| Q4 2020 | share | Increase | +6.87% | 13.23K shares | 160K | $4.15 | 205.95K |
| Q3 2020 | share | Increase | +0.97% | 1.84K shares | 42K | $3.64 | 192.71K |
| Q2 2020 | share | Decrease | -44.14% | -150.84K shares | -427K | $3.41 | 190.86K |
| Q1 2020 | share | Decrease | -1.83% | -6.37K shares | -336K | $2.95 | 341.70K |
| Q4 2019 | share | Increase | 0.00% | 348.08K shares | 1.49M | $3.64 | 348.08K |