DONALDSON CAPITAL MANAGEMENT, LLC – DNP Select Income Fund Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +19.28% | 3.51K shares | 28K | $10.36 | 21.72K |
| Q2 2022 | share | Increase | +1.83% | 328 shares | -14K | $10.84 | 18.21K |
| Q1 2022 | share | Increase | +1.86% | 326 shares | 20K | $11.82 | 17.88K |
| Q4 2021 | share | Increase | +1.93% | 332 shares | 7K | $10.91 | 17.56K |
| Q3 2021 | share | Increase | +1.93% | 326 shares | 7K | $10.53 | 17.22K |
| Q2 2021 | share | Increase | +2.02% | 334 shares | 13K | $10.14 | 16.90K |
| Q1 2021 | share | Increase | +2.02% | 328 shares | -3K | $9.41 | 16.56K |
| Q4 2020 | share | Increase | +2.02% | 321 shares | 7K | $9.59 | 16.24K |
| Q3 2020 | share | Increase | +1.92% | 300 shares | -10K | $9.21 | 15.92K |
| Q2 2020 | share | Increase | +1.36% | 210 shares | 19K | $9.79 | 15.62K |
| Q1 2020 | share | Decrease | -7.78% | -1.3K shares | -62K | $8.66 | 15.41K |
| Q4 2019 | share | Increase | +12.62% | 1.87K shares | 22K | $11.1 | 16.71K |
| Q3 2019 | share | Increase | 0.00% | 14.83K shares | 191K | $11.01 | 14.83K |