PROVIDENCE FIRST TRUST CO – DNP Select Income Fund Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$915,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | 0.00% | 0 shares | -43K | $10.36 | 88.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $10.84 | 88.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $11.82 | 88.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $10.91 | 88.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $10.53 | 88.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $10.14 | 88.36K | |
| Q1 2021 | share | Decrease | -2.70% | -2.45K shares | -59K | $9.41 | 88.36K |
| Q4 2020 | share | Increase | +6.58% | 5.60K shares | 77K | $9.59 | 90.81K |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $9.21 | 85.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $9.79 | 85.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $8.66 | 85.20K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $11.1 | 85.20K | |
| Q3 2019 | share | Increase | +1.96% | 1.64K shares | 108K | $11.01 | 85.20K |
| Q2 2019 | share | Increase | +2.11% | 1.72K shares | 44K | $9.97 | 83.56K |
| Q1 2019 | share | Decrease | -2.81% | -2.36K shares | 68K | $9.56 | 81.83K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $8.48 | 84.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $8.86 | 84.20K | |
| Q2 2018 | share | Decrease | -3.91% | -3.42K shares | 7K | $8.48 | 84.20K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $7.94 | 87.62K | |
| Q4 2017 | share | Decrease | -1.09% | -968 shares | -71K | $8.19 | 87.62K |
| Q3 2017 | share | Increase | +5.11% | 4.31K shares | 89K | $8.55 | 88.59K |
| Q2 2017 | share | Increase | 0.00% | 84.28K shares | 928K | $8.06 | 84.28K |