Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,106 | -5,837 | 18,853,000 | -30,065,000 | $6,069.86 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,943 | 4,616 | 48,918,000 | 26,072,000 | $5,469.98 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,327 | 223 | 22,846,000 | 22,825,000 | $5,279.87 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,104 | 379 | 21,000 | 0 | $5.12 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,725 | -2,057 | 21,000 | -19,000 | $5.64 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 5,782 | 1,582 | 40,000 | 6,000 | $6.92 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,200 | 2,400 | 34,000 | 16,000 | $8.10 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,800 | -1,433 | 18,000 | -11,000 | $10.00 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,233 | -217 | 29,000 | -4,000 | $8.97 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,450 | -1,030 | 33,000 | -4,000 | $9.57 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,480 | 653 | 37,000 | 7,000 | $8.26 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,827 | 713 | 30,000 | 10,000 | $7.84 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,114 | -3,659 | 20,000 | -33,000 | $6.42 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 6,773 | -4,478 | 53,000 | -29,000 | $7.83 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 11,251 | 2,762 | 82,000 | 23,000 | $7.29 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,489 | 1,598 | 59,000 | 11,000 | $6.95 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 6,891 | -2,040 | 48,000 | -10,000 | $6.97 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,931 | 765 | 58,000 | -10,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,166 | 3,213 | 68,000 | 25,000 | $8.33 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,953 | -1,073 | 43,000 | -11,000 | $8.68 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 6,026 | 1,326 | 54,000 | 13,000 | $8.96 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,700 | -1,182 | 41,000 | -9,000 | $8.72 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 5,882 | -2,116 | 50,000 | -13,000 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 7,998 | 3,974 | 63,000 | 33,000 | $7.88 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,024 | 4,024 | 30,000 | 30,000 | $7.46 |
| 09/30/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 0 | -8,725 | 0 | -67,000 | |
| 06/30/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,725 | 24 | 67,000 | 4,000 | $7.68 |
| 03/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,701 | 523 | 63,000 | 7,000 | $7.24 |
| 12/31/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 6,269 | -1,909 | 48,000 | -8,000 | $7.66 |
| 09/30/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,178 | 4,478 | 56,000 | 25,000 | $6.85 |
| 06/30/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,700 | -3,553 | 31,000 | -28,000 | $8.38 |
| 03/31/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 7,253 | 4,139 | 59,000 | 38,000 | $8.13 |
| 12/31/2014 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,114 | 3,114 | 21,000 | 21,000 | $6.74 |
| << Prev Next >> |
|