WELCH & FORBES LLC – First Trust Senior Loan Fund Transaction History
WELCH & FORBES LLC portfolio value:
$25.31M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 25.13K shares | 1.09M | $44.07 | 574.32K |
| Q2 2022 | share | Decrease | -10.19% | -62.29K shares | -4.55M | $44.1 | 549.19K |
| Q1 2022 | share | Increase | +6.74% | 38.63K shares | 1.31M | $47.05 | 611.49K |
| Q4 2021 | share | Increase | +8.73% | 45.98K shares | 2.24M | $47.89 | 572.85K |
| Q3 2021 | share | Increase | +13.53% | 62.77K shares | 2.93M | $47.6 | 526.86K |
| Q2 2021 | share | Increase | +11.37% | 47.37K shares | 2.32M | $47.37 | 464.09K |
| Q1 2021 | share | Increase | +9.31% | 35.49K shares | 1.81M | $46.89 | 416.72K |
| Q4 2020 | share | Increase | +1.05% | 3.94K shares | 784K | $46.25 | 381.22K |
| Q3 2020 | share | Increase | +1.20% | 4.47K shares | 537K | $44.33 | 377.28K |
| Q2 2020 | share | Increase | +1.37% | 5.05K shares | 1.45M | $43.13 | 372.81K |
| Q1 2020 | share | Decrease | -1.94% | -7.28K shares | -2.60M | $39.56 | 367.76K |
| Q4 2019 | share | Decrease | -3.04% | -11.75K shares | -366K | $44.91 | 375.04K |
| Q3 2019 | share | Increase | +5.30% | 19.46K shares | 1.02M | $43.98 | 386.79K |
| Q2 2019 | share | Decrease | -1.31% | -4.86K shares | -222K | $43.21 | 367.33K |
| Q1 2019 | share | Increase | +0.23% | 847 shares | 626K | $42.71 | 372.20K |
| Q4 2018 | share | Decrease | -7.06% | -28.21K shares | -2.29M | $40.79 | 371.35K |
| Q3 2018 | share | Decrease | -0.55% | -2.22K shares | 5K | $42.58 | 399.57K |
| Q2 2018 | share | Increase | +7.82% | 29.14K shares | 1.26M | $41.88 | 401.79K |
| Q1 2018 | share | Increase | +0.97% | 3.56K shares | 202K | $41.77 | 372.65K |
| Q4 2017 | share | Increase | +17.52% | 55.02K shares | 2.59M | $41.33 | 369.08K |
| Q3 2017 | share | Increase | +14.51% | 39.79K shares | 1.86M | $41.03 | 314.06K |
| Q2 2017 | share | Increase | +17.89% | 41.63K shares | 2.01M | $40.84 | 274.27K |
| Q1 2017 | share | Increase | +15.47% | 31.16K shares | 1.47M | $40.5 | 232.64K |
| Q4 2016 | share | Increase | +84.08% | 92.02K shares | 4.47M | $40.28 | 201.48K |
| Q3 2016 | share | Increase | +370.27% | 86.18K shares | 4.19M | $39.85 | 109.45K |
| Q2 2016 | share | Increase | 0.00% | 23.27K shares | 1.11M | $38.87 | 23.27K |