MASCOMA WEALTH MANAGEMENT LLC – DNP Select Income Fund Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$132,000
portfolio value
MASCOMA WEALTH 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 | +5.80% | 700 shares | 1K | $10.36 | 12.76K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $10.84 | 12.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $11.82 | 12.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $10.91 | 12.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $10.53 | 12.06K | |
| Q2 2021 | share | Decrease | -29.30% | -5K shares | -43K | $10.14 | 12.06K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $9.41 | 17.06K | |
| Q4 2020 | share | Decrease | -6.36% | -1.16K shares | -59K | $9.59 | 17.06K |
| Q3 2019 | share | Decrease | -80.93% | -77.33K shares | -896K | $11.01 | 18.22K |
| Q2 2019 | share | Increase | +2.17% | 2.03K shares | 52K | $9.97 | 95.56K |
| Q1 2019 | share | Increase | +1.63% | 1.5K shares | 121K | $9.56 | 93.53K |
| Q4 2018 | share | Increase | +3.34% | 2.97K shares | -29K | $8.48 | 92.03K |
| Q3 2018 | share | Increase | +0.27% | 240 shares | 29K | $8.86 | 89.05K |
| Q2 2018 | share | Decrease | -0.25% | -220 shares | 42K | $8.48 | 88.81K |
| Q1 2018 | share | Increase | +2.31% | 2.00K shares | 27K | $7.94 | 89.03K |
| Q4 2017 | share | Increase | +19.33% | 14.09K shares | 51K | $8.19 | 87.02K |
| Q3 2017 | share | Increase | +1.63% | 1.17K shares | 47K | $8.55 | 72.93K |
| Q2 2017 | share | Increase | 0.00% | 71.76K shares | 790K | $8.06 | 71.76K |