AVALON INVESTMENT & ADVISORY – Duff & Phelps Utility and Infrastructure Fund Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$575,000
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
-7.91%
quarter
Duff & Phelps Utility and Infrastructure Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $12.8 | 44.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $13.9 | 44.90K | |
| Q1 2022 | share | Increase | 0.00% | 44.90K shares | 682K | $15.18 | 44.90K |
| Q4 2021 | share | Decrease | -100.00% | -44.90K shares | -603K | $14.2 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $13.42 | 44.90K | |
| Q2 2021 | share | Increase | 0.00% | 44.90K shares | 643K | $13.97 | 44.90K |