STONEX GROUP INC. – DNP Select Income Fund Inc. Transaction History
STONEX GROUP INC. portfolio value:
$1.06M
portfolio value
STONEX GROUP INC. quarter portfolio value change:
-4.43%
quarter
DNP Select Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.46% | 27.31K shares | 249K | $10.36 | 102.23K |
| Q2 2022 | share | Increase | 0.00% | 74.91K shares | 817K | $10.84 | 74.91K |
| Q1 2022 | share | Decrease | -100.00% | -106.20K shares | -1.16M | $11.82 | 0 |
| Q4 2021 | share | Decrease | -5.05% | -5.64K shares | -39K | $10.91 | 106.20K |
| Q3 2021 | share | Decrease | -8.10% | -9.85K shares | -80K | $10.53 | 111.85K |
| Q2 2021 | share | Decrease | -26.82% | -44.60K shares | -374K | $10.14 | 121.70K |
| Q1 2021 | share | Decrease | -15.50% | -30.49K shares | -378K | $9.41 | 166.30K |
| Q4 2020 | share | Decrease | -5.03% | -10.43K shares | -62K | $9.59 | 196.80K |
| Q3 2020 | share | Decrease | -1.61% | -3.39K shares | -211K | $9.21 | 207.24K |
| Q2 2020 | share | Increase | 0.00% | 210.63K shares | 2.30M | $9.79 | 210.63K |
| Q1 2020 | share | Increase | +55.57% | 46.54K shares | 209K | $8.66 | 130.30K |
| Q4 2019 | share | Increase | +127.97% | 47.01K shares | 600K | $11.1 | 83.75K |
| Q3 2019 | share | Increase | 0.00% | 36.74K shares | 475K | $11.01 | 36.74K |