IPSWICH INVESTMENT MANAGEMENT CO., INC. – DNP Select Income Fund Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$0
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | Decrease | -100.00% | -11.25K shares | -122K | $10.36 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.25K shares | 122K | $10.84 | 11.25K |
| Q1 2022 | share | Decrease | -100.00% | -11.25K shares | -122K | $11.82 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $10.91 | 11.25K | |
| Q3 2021 | share | Decrease | -9.09% | -1.12K shares | -9K | $10.53 | 11.25K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $10.14 | 12.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $9.41 | 12.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $9.59 | 12.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $9.21 | 12.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $9.79 | 12.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $8.66 | 12.37K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $11.1 | 12.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $11.01 | 12.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $9.97 | 12.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $9.56 | 12.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $8.48 | 12.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $8.86 | 12.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $8.48 | 12.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $7.94 | 12.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $8.19 | 12.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $8.55 | 12.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $8.06 | 12.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $7.72 | 12.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $7.18 | 12.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $7.07 | 12.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $7.18 | 12.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $6.64 | 12.37K |