INVESTMENT PARTNERS, LTD. – DNP Select Income Fund Inc. Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$4.22M
portfolio value
INVESTMENT PARTNERS, LTD. 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 | +355.83% | 318.10K shares | 3.25M | $10.36 | 407.5K |
| Q2 2022 | share | Increase | +0.44% | 393 shares | -83K | $10.84 | 89.39K |
| Q1 2022 | share | Increase | +0.95% | 841 shares | 94K | $11.82 | 89.00K |
| Q4 2021 | share | Increase | +0.45% | 397 shares | 22K | $10.91 | 88.16K |
| Q3 2021 | share | Increase | +0.45% | 392 shares | 23K | $10.53 | 87.76K |
| Q2 2021 | share | Decrease | -1.80% | -1.6K shares | 34K | $10.14 | 87.37K |
| Q1 2021 | share | Increase | +26.00% | 18.35K shares | 154K | $9.41 | 88.97K |
| Q4 2020 | share | Increase | +2.26% | 1.55K shares | 32K | $9.59 | 70.61K |
| Q3 2020 | share | Increase | +0.13% | 88 shares | -57K | $9.21 | 69.05K |
| Q2 2020 | share | Increase | +0.12% | 86 shares | 76K | $9.79 | 68.96K |
| Q1 2020 | share | Increase | +389.57% | 54.81K shares | 494K | $8.66 | 68.88K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $11.1 | 14.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $11.01 | 14.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $9.97 | 14.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $9.56 | 14.07K | |
| Q4 2018 | share | Decrease | -8.46% | -1.3K shares | -59K | $8.48 | 14.07K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $8.86 | 15.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $8.48 | 15.37K | |
| Q1 2018 | share | Increase | +14.96% | 2K shares | 14K | $7.94 | 15.37K |
| Q4 2017 | share | Increase | +0.25% | 33 shares | -9K | $8.19 | 13.37K |
| Q3 2017 | share | Decrease | -24.95% | -4.43K shares | -43K | $8.55 | 13.33K |
| Q2 2017 | share | Increase | +24.37% | 3.48K shares | 42K | $8.06 | 17.77K |
| Q1 2017 | share | Increase | +0.36% | 51 shares | 8K | $7.72 | 14.28K |
| Q4 2016 | share | Increase | 0.00% | 14.23K shares | 146K | $7.18 | 14.23K |
| Q3 2016 | share | Decrease | -100.00% | -14.88K shares | -158K | $7.07 | 0 |
| Q2 2016 | share | Decrease | -93.59% | -217.25K shares | -1.92M | $7.18 | 14.88K |
| Q1 2016 | share | Increase | +1370.69% | 216.35K shares | 1.93M | $6.64 | 232.13K |