ADELL HARRIMAN & CARPENTER INC – Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$299,738
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-11.63%
quarter
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.20% | -2.4K shares | -91.03K | $18.99 | 15.78K |
| Q2 2022 | share | Decrease | -16.91% | -3.7K shares | -179.08K | $21.49 | 18.18K |
| Q1 2022 | share | Decrease | -7.60% | -1.8K shares | -88.08K | $26.04 | 21.88K |
| Q4 2021 | share | Decrease | -2.47% | -600 shares | -41.43K | $27.7 | 23.68K |
| Q3 2021 | share | Decrease | -8.02% | -2.11K shares | -73.61K | $28.48 | 24.28K |
| Q2 2021 | share | 0.00% | 0 shares | -22.17K | $28.48 | 26.4K | |
| Q1 2021 | share | Decrease | -8.49% | -2.45K shares | -43.21K | $28.82 | 26.4K |
| Q4 2020 | share | Decrease | -2.04% | -600 shares | 34.39K | $27.35 | 28.85K |
| Q3 2020 | share | Increase | 0.00% | 29.45K shares | 803.98K | $25.25 | 29.45K |