WATERS PARKERSON & CO., LLC – DNP Select Income Fund Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$454,000
portfolio value
WATERS PARKERSON & CO., LLC 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 | -21K | $10.36 | 43.80K | |
| Q2 2022 | share | Decrease | -15.46% | -8.00K shares | -137K | $10.84 | 43.80K |
| Q1 2022 | share | Decrease | -7.42% | -4.15K shares | 4K | $11.82 | 51.81K |
| Q4 2021 | share | Decrease | -3.12% | -1.8K shares | -8K | $10.91 | 55.96K |
| Q3 2021 | share | Decrease | -3.02% | -1.8K shares | -6K | $10.53 | 57.76K |
| Q2 2021 | share | Decrease | -3.25% | -2K shares | 14K | $10.14 | 59.56K |
| Q1 2021 | share | Decrease | -10.48% | -7.20K shares | -98K | $9.41 | 61.56K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $9.59 | 68.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $9.21 | 68.76K | |
| Q2 2020 | share | Decrease | -3.64% | -2.6K shares | 49K | $9.79 | 68.76K |
| Q1 2020 | share | Decrease | -5.81% | -4.4K shares | -269K | $8.66 | 71.36K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $11.1 | 75.76K | |
| Q3 2019 | share | Increase | +2.71% | 2K shares | 102K | $11.01 | 75.76K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $9.97 | 73.76K | |
| Q1 2019 | share | Decrease | -17.64% | -15.8K shares | -80K | $9.56 | 73.76K |
| Q4 2018 | share | Decrease | -21.28% | -24.20K shares | -328K | $8.48 | 89.56K |
| Q3 2018 | share | Decrease | -7.91% | -9.76K shares | -73K | $8.86 | 113.77K |
| Q2 2018 | share | Decrease | -0.96% | -1.2K shares | 50K | $8.48 | 123.54K |
| Q1 2018 | share | Increase | +2.46% | 3K shares | -33K | $7.94 | 124.74K |
| Q4 2017 | share | Decrease | -2.04% | -2.53K shares | -112K | $8.19 | 121.74K |
| Q3 2017 | share | Decrease | -0.62% | -779 shares | 50K | $8.55 | 124.27K |
| Q2 2017 | share | Decrease | -4.21% | -5.5K shares | -33K | $8.06 | 125.05K |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $7.72 | 130.55K | |
| Q4 2016 | share | Decrease | -0.69% | -907 shares | -13K | $7.18 | 130.55K |
| Q3 2016 | share | Decrease | -4.49% | -6.17K shares | -113K | $7.07 | 131.46K |
| Q2 2016 | share | Decrease | -0.43% | -593 shares | 80K | $7.18 | 137.63K |
| Q1 2016 | share | 0.00% | 0 shares | 143K | $6.64 | 138.22K |