J.W. COLE ADVISORS, INC. – Duff & Phelps Utility and Infrastructure Fund Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.06M
portfolio value
J.W. COLE ADVISORS, INC. 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 | Decrease | -1.94% | -1.63K shares | -114K | $12.8 | 82.87K |
| Q2 2022 | share | Increase | +0.02% | 13 shares | -108K | $13.9 | 84.51K |
| Q1 2022 | share | Decrease | -2.36% | -2.03K shares | 34K | $15.18 | 84.5K |
| Q4 2021 | share | Decrease | -4.27% | -3.86K shares | 36K | $14.2 | 86.53K |
| Q3 2021 | share | Decrease | -0.10% | -88 shares | -83K | $13.42 | 90.40K |
| Q2 2021 | share | Increase | +4.52% | 3.91K shares | 146K | $13.97 | 90.48K |
| Q1 2021 | share | Decrease | -3.93% | -3.54K shares | 51K | $12.66 | 86.57K |
| Q4 2020 | share | Decrease | -6.73% | -6.50K shares | 102K | $11.35 | 90.12K |
| Q3 2020 | share | Increase | +3.39% | 3.16K shares | -29K | $9.32 | 96.62K |
| Q2 2020 | share | Increase | 0.00% | 93.46K shares | 1.02M | $9.6 | 93.46K |
| Q1 2020 | share | Decrease | -100.00% | -175.86K shares | -2.67M | $8.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 175.86K shares | 2.67M | $12.47 | 175.86K |