PINNACLE ASSOCIATES LTD – First Trust Dow Jones Internet Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.89M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 80 shares | -28K | $126.22 | 46.69K |
| Q2 2022 | share | Increase | +1.94% | 889 shares | -2.66M | $127.03 | 46.61K |
| Q1 2022 | share | Increase | +10.87% | 4.48K shares | -736K | $187.88 | 45.72K |
| Q4 2021 | share | Increase | +3.99% | 1.58K shares | -30K | $228.87 | 41.24K |
| Q3 2021 | share | Increase | +1.14% | 449 shares | -245K | $235.91 | 39.66K |
| Q2 2021 | share | Increase | +8.67% | 3.13K shares | 1.73M | $244.86 | 39.21K |
| Q1 2021 | share | Increase | +1.69% | 599 shares | 339K | $218.08 | 36.08K |
| Q4 2020 | share | Decrease | -2.06% | -748 shares | 707K | $212.23 | 35.48K |
| Q3 2020 | share | Decrease | -11.84% | -4.86K shares | -184K | $188.33 | 36.23K |
| Q2 2020 | share | Increase | +12.33% | 4.51K shares | 2.48M | $170.51 | 41.10K |
| Q1 2020 | share | Increase | +12.35% | 4.02K shares | -4K | $123.73 | 36.59K |
| Q4 2019 | share | Decrease | -12.38% | -4.6K shares | -474K | $139.12 | 32.57K |
| Q3 2019 | share | Increase | +12.59% | 4.15K shares | 257K | $134.64 | 37.17K |
| Q2 2019 | share | Increase | +1.41% | 459 shares | 226K | $143.82 | 33.01K |
| Q1 2019 | share | Increase | +116.32% | 17.50K shares | 2.76M | $138.9 | 32.55K |
| Q4 2018 | share | Increase | 0.00% | 15.05K shares | 1.75M | $116.66 | 15.05K |
| Q3 2018 | share | Decrease | -100.00% | -7.65K shares | -1.05M | $141.54 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.65K shares | 1.05M | $137.65 | 7.65K |