AHRENS INVESTMENT PARTNERS LLC – DNP Select Income Fund Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$169,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | +6.54% | 1K shares | 3K | $10.36 | 16.29K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $10.84 | 15.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $11.82 | 15.29K | |
| Q4 2021 | share | Decrease | -19.95% | -3.81K shares | -38K | $10.91 | 15.29K |
| Q3 2021 | share | Decrease | -22.98% | -5.7K shares | -55K | $10.53 | 19.1K |
| Q2 2021 | share | Increase | +104.96% | 12.7K shares | 139K | $10.14 | 24.8K |
| Q1 2021 | share | Increase | 0.00% | 12.1K shares | 120K | $9.41 | 12.1K |
| Q4 2020 | share | Decrease | -100.00% | -10.4K shares | -104K | $9.59 | 0 |
| Q3 2020 | share | Decrease | -6.31% | -700 shares | -17K | $9.21 | 10.4K |
| Q2 2020 | share | Decrease | -0.89% | -100 shares | 11K | $9.79 | 11.1K |
| Q1 2020 | share | Decrease | -2.61% | -300 shares | -37K | $8.66 | 11.2K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $11.1 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $11.01 | 11.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $9.97 | 11.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $9.56 | 11.5K | |
| Q4 2018 | share | Increase | +5.50% | 600 shares | -1K | $8.48 | 11.5K |
| Q3 2018 | share | Decrease | -26.85% | -4K shares | -40K | $8.86 | 10.9K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $8.48 | 14.9K | |
| Q1 2018 | share | Decrease | -1.20% | -181 shares | -10K | $7.94 | 14.9K |
| Q4 2017 | share | Decrease | -6.22% | -1K shares | -22K | $8.19 | 15.08K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $8.55 | 16.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $8.06 | 16.08K | |
| Q1 2017 | share | Decrease | -23.72% | -5K shares | -42K | $7.72 | 16.08K |
| Q4 2016 | share | Increase | 0.00% | 21.08K shares | 216K | $7.18 | 21.08K |