WEBSTER BANK, N. A. – DNP Select Income Fund Inc. Transaction History
WEBSTER BANK, N. A. portfolio value:
$207,000
portfolio value
WEBSTER BANK, N. A. 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 | 0.00% | 0 shares | -10K | $10.36 | 20.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $10.84 | 20.03K | |
| Q1 2022 | share | Decrease | -9.53% | -2.11K shares | -3K | $11.82 | 20.03K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $10.91 | 22.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $10.53 | 22.14K | |
| Q2 2021 | share | Decrease | -6.19% | -1.46K shares | -2K | $10.14 | 22.14K |
| Q1 2021 | share | Increase | +9.82% | 2.11K shares | 12K | $9.41 | 23.60K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $9.59 | 21.49K | |
| Q3 2020 | share | Decrease | -7.11% | -1.64K shares | -36K | $9.21 | 21.49K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $9.79 | 23.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $8.66 | 23.13K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $11.1 | 23.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $11.01 | 23.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $9.97 | 23.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $9.56 | 23.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $8.48 | 23.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $8.86 | 23.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $8.48 | 23.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $7.94 | 23.13K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $8.19 | 23.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $8.55 | 23.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $8.06 | 23.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $7.72 | 23.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $7.18 | 23.13K | |
| Q3 2016 | share | Increase | +41.02% | 6.73K shares | 64K | $7.07 | 23.13K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $7.18 | 16.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $6.64 | 16.40K |