RETIREMENT PLANNING CO OF NEW ENGLAND, INC. – Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Transaction History
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. portfolio value:
$215,000
portfolio value
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. quarter portfolio value change:
-9.92%
quarter
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.66% | 2.61K shares | -1K | $7.93 | 27.16K |
| Q2 2022 | share | Increase | +4.66% | 1.09K shares | -22K | $8.8 | 24.55K |
| Q1 2022 | share | Increase | +2.97% | 677 shares | 19K | $10.15 | 23.45K |
| Q4 2021 | share | Increase | 0.00% | 22.78K shares | 219K | $9.65 | 22.78K |