KEYSTONE FINANCIAL GROUP – DNP Select Income Fund Inc. Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$541,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | +12.54% | 5.81K shares | 38K | $10.36 | 52.19K |
| Q2 2022 | share | Decrease | -10.41% | -5.39K shares | -109K | $10.84 | 46.37K |
| Q1 2022 | share | Increase | +10.49% | 4.91K shares | 103K | $11.82 | 51.76K |
| Q4 2021 | share | Increase | +0.35% | 164 shares | 11K | $10.91 | 46.85K |
| Q3 2021 | share | Decrease | -24.02% | -14.75K shares | -144K | $10.53 | 46.69K |
| Q2 2021 | share | Increase | +16.89% | 8.88K shares | 123K | $10.14 | 61.44K |
| Q1 2021 | share | Increase | +76.28% | 22.74K shares | 213K | $9.41 | 52.56K |
| Q4 2020 | share | Decrease | -1.22% | -368 shares | 3K | $9.59 | 29.82K |
| Q3 2020 | share | Increase | +23.13% | 5.67K shares | 36K | $9.21 | 30.18K |
| Q2 2020 | share | Increase | +9.45% | 2.11K shares | 48K | $9.79 | 24.51K |
| Q1 2020 | share | Increase | +48.25% | 7.29K shares | 26K | $8.66 | 22.4K |
| Q4 2019 | share | Decrease | -2.77% | -430 shares | -7K | $11.1 | 15.11K |
| Q3 2019 | share | Increase | +21.03% | 2.7K shares | 48K | $11.01 | 15.54K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $9.97 | 12.84K | |
| Q1 2019 | share | Increase | +20.53% | 2.18K shares | 37K | $9.56 | 12.84K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $8.48 | 10.65K | |
| Q3 2018 | share | Decrease | -23.99% | -3.36K shares | -32K | $8.86 | 10.65K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $8.48 | 14.01K | |
| Q1 2018 | share | Decrease | -4.41% | -646 shares | -14K | $7.94 | 14.01K |
| Q4 2017 | share | Increase | 0.00% | 14.66K shares | 158K | $8.19 | 14.66K |