DELTA CAPITAL MANAGEMENT LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$513,000
portfolio value
DELTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.24%
quarter
First Trust Intermediate Duration Preferred & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -1.4K shares | -91K | $16.58 | 30.96K |
| Q2 2022 | share | Increase | +7.81% | 2.34K shares | -56K | $18.68 | 32.36K |
| Q1 2022 | share | Increase | +0.91% | 270 shares | -70K | $21.99 | 30.01K |
| Q4 2021 | share | Increase | +1.10% | 325 shares | -6K | $24.75 | 29.74K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $24.64 | 29.42K | |
| Q2 2021 | share | Decrease | -1.70% | -510 shares | 22K | $24.36 | 29.42K |
| Q1 2021 | share | Increase | +32.26% | 7.3K shares | 173K | $22.88 | 29.93K |
| Q4 2020 | share | Increase | +3.90% | 850 shares | 76K | $22.73 | 22.63K |
| Q3 2020 | share | Increase | +6.35% | 1.3K shares | 32K | $19.85 | 21.78K |
| Q2 2020 | share | Increase | +4.60% | 900 shares | 87K | $19.33 | 20.48K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $15.84 | 19.58K | |
| Q4 2019 | share | Increase | +1.56% | 300 shares | 6K | $20.72 | 19.58K |
| Q3 2019 | share | Increase | +11.57% | 2K shares | 63K | $20.3 | 19.28K |
| Q2 2019 | share | Increase | +2.01% | 340 shares | 24K | $19.18 | 17.28K |
| Q1 2019 | share | Increase | +6.94% | 1.1K shares | 55K | $18.04 | 16.94K |
| Q4 2018 | share | Decrease | -20.96% | -4.2K shares | -118K | $16.16 | 15.84K |
| Q3 2018 | share | Increase | +2.56% | 500 shares | 10K | $17.11 | 20.04K |
| Q2 2018 | share | Increase | +19.58% | 3.2K shares | 42K | $16.8 | 19.54K |
| Q1 2018 | share | Increase | +7.22% | 1.1K shares | 9K | $17.75 | 16.34K |
| Q4 2017 | share | Increase | +10.92% | 1.5K shares | 31K | $18.36 | 15.24K |
| Q3 2017 | share | Increase | +5.37% | 700 shares | 16K | $18.17 | 13.74K |
| Q2 2017 | share | Increase | +2.19% | 280 shares | 27K | $17.9 | 13.04K |
| Q1 2017 | share | Decrease | -3.77% | -500 shares | -4K | $16.44 | 12.76K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $15.83 | 13.26K | |
| Q3 2016 | share | Increase | +12.37% | 1.46K shares | 31K | $15.82 | 13.26K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $15.66 | 11.8K | |
| Q1 2016 | share | Decrease | -12.92% | -1.75K shares | -22K | $14.65 | 11.8K |