STRATEGIQ FINANCIAL GROUP, LLC – Duff & Phelps Utility and Infrastructure Fund Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$252,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC 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 | -1.50% | -300 shares | -26K | $12.8 | 19.7K |
| Q2 2022 | share | Decrease | -2.44% | -500 shares | -33K | $13.9 | 20K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $15.18 | 20.5K | |
| Q4 2021 | share | Increase | +0.99% | 200 shares | 24K | $14.2 | 20.5K |
| Q3 2021 | share | Decrease | -5.58% | -1.2K shares | -36K | $13.42 | 20.3K |
| Q2 2021 | share | Decrease | -16.02% | -4.1K shares | -32K | $13.97 | 21.5K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $12.66 | 25.6K | |
| Q4 2020 | share | Decrease | -4.48% | -1.2K shares | 35K | $11.35 | 25.6K |
| Q3 2020 | share | Decrease | -6.94% | -2K shares | -39K | $9.32 | 26.8K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $9.6 | 28.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $8.01 | 28.8K | |
| Q4 2019 | share | Increase | 0.00% | 28.8K shares | 438K | $12.47 | 28.8K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $12.74 | 33.5K | |
| Q2 2019 | share | Decrease | -19.66% | -8.2K shares | -110K | $12 | 33.5K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $11.45 | 41.7K | |
| Q4 2018 | share | Decrease | -2.34% | -1K shares | -126K | $8.87 | 41.7K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $10.58 | 42.7K | |
| Q2 2018 | share | Increase | +6.75% | 2.7K shares | 55K | $10.23 | 42.7K |
| Q1 2018 | share | Increase | +5.26% | 2K shares | -31K | $9.71 | 40K |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $10.53 | 38K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $10.77 | 38K | |
| Q2 2017 | share | Increase | +11.76% | 4K shares | 78K | $10.78 | 38K |
| Q1 2017 | share | Increase | +78.95% | 15K shares | 258K | $10.35 | 34K |
| Q4 2016 | share | Increase | 0.00% | 19K shares | 295K | $9.65 | 19K |