FIL LTD – Grand Canyon Education, Inc. Transaction History
FIL LTD portfolio value:
$93.92M
portfolio value
FIL LTD quarter portfolio value change:
-12.68%
quarter
Grand Canyon Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 26.21K shares | -11.16M | $82.25 | 1.14M |
| Q2 2022 | share | Increase | +0.76% | 8.42K shares | -2.44M | $94.19 | 1.11M |
| Q1 2022 | share | Increase | +3.25% | 34.90K shares | 15.61M | $97.11 | 1.10M |
| Q4 2021 | share | Decrease | -40.67% | -735K shares | -67.06M | $85.79 | 1.07M |
| Q3 2021 | share | Decrease | -2.50% | -46.35K shares | -7.80M | $87.96 | 1.80M |
| Q2 2021 | share | Increase | +1.65% | 30.04K shares | -28.53M | $89.97 | 1.85M |
| Q1 2021 | share | Decrease | -3.17% | -59.76K shares | 19.95M | $107.1 | 1.82M |
| Q4 2020 | share | 0.00% | 0 shares | 24.80M | $93.11 | 1.88M | |
| Q3 2020 | share | 0.00% | 0 shares | -19.94M | $79.94 | 1.88M | |
| Q2 2020 | share | 0.00% | 0 shares | 26.83M | $90.53 | 1.88M | |
| Q1 2020 | share | Decrease | -0.42% | -7.88K shares | -37.49M | $76.29 | 1.88M |
| Q4 2019 | share | Increase | +27.20% | 404.39K shares | 35.15M | $95.79 | 1.89M |
| Q3 2019 | share | Increase | +28.07% | 325.9K shares | 10.15M | $98.2 | 1.48M |
| Q2 2019 | share | Decrease | -39.67% | -763.52K shares | -84.51M | $117.02 | 1.16M |
| Q1 2019 | share | Increase | +3.28% | 61.05K shares | 41.22M | $114.51 | 1.92M |
| Q4 2018 | share | Decrease | -3.40% | -65.51K shares | -38.43M | $96.14 | 1.86M |
| Q3 2018 | share | Increase | +2.02% | 38.13K shares | 6.55M | $112.8 | 1.92M |
| Q2 2018 | share | Increase | 0.00% | 1.89M shares | 211.04M | $111.61 | 1.89M |