TFG ADVISERS LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
TFG ADVISERS LLC portfolio value:
$70,000
portfolio value
TFG ADVISERS 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 | -50.28% | -28.20K shares | -94K | $2.52 | 27.88K |
| Q2 2022 | share | Decrease | -51.20% | -58.85K shares | -225K | $2.92 | 56.08K |
| Q1 2022 | share | Decrease | -19.70% | -28.19K shares | -158K | $3.38 | 114.94K |
| Q4 2021 | share | Increase | +4.81% | 6.56K shares | -20K | $3.87 | 143.13K |
| Q3 2021 | share | Increase | +10.96% | 13.49K shares | 22K | $4.09 | 136.57K |
| Q2 2021 | share | Increase | +9.19% | 10.36K shares | 84K | $4.29 | 123.07K |
| Q1 2021 | share | Increase | +16.96% | 16.34K shares | 33K | $3.88 | 112.71K |
| Q4 2020 | share | Increase | +21.81% | 17.25K shares | 113K | $4.15 | 96.37K |
| Q3 2020 | share | Decrease | -1.67% | -1.34K shares | 9K | $3.64 | 79.11K |
| Q2 2020 | share | Decrease | -9.69% | -8.63K shares | 5K | $3.41 | 80.45K |
| Q1 2020 | share | Decrease | -7.31% | -7.02K shares | -107K | $2.95 | 89.09K |
| Q4 2019 | share | Decrease | -23.85% | -30.10K shares | -120K | $3.64 | 96.11K |
| Q3 2019 | share | Decrease | -14.92% | -22.13K shares | -92K | $3.52 | 126.22K |
| Q2 2019 | share | Decrease | -8.11% | -13.08K shares | -62K | $3.44 | 148.35K |
| Q1 2019 | share | Decrease | -3.21% | -5.35K shares | 37K | $3.41 | 161.44K |
| Q4 2018 | share | Increase | 0.00% | 166.79K shares | 645K | $3.04 | 166.79K |