FIRST TRUST ADVISORS LP CrowdStrike Holdings, Inc. Transaction History

FIRST TRUST ADVISORS LP portfolio value:

$437.31M
portfolio value

FIRST TRUST ADVISORS LP quarter portfolio value change:

-2.22%
quarter

CrowdStrike Holdings, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -12.14% -366.71K shares -71.76M $164.81 2.65M
Q2 2022 share Increase +3.29% 96.32K shares -154.86M $168.56 3.02M
Q1 2022 share Increase +9.37% 250.59K shares 116.59M $227.08 2.92M
Q4 2021 share Increase +26.28% 556.27K shares 27.03M $208.95 2.67M
Q3 2021 share Increase +26.76% 446.94K shares 100.61M $245.78 2.11M
Q2 2021 share Decrease -0.15% -2.56K shares 114.43M $251.31 1.67M
Q1 2021 share Decrease -14.94% -293.88K shares -111.27M $182.51 1.67M
Q4 2020 share Decrease -2.34% -47.21K shares 140.02M $211.82 1.96M
Q3 2020 share Increase +12.93% 230.49K shares 97.68M $137.32 2.01M
Q2 2020 share Increase +1277.67% 1.65M shares 171.63M $100.29 1.78M
Q1 2020 share Increase +51.30% 43.88K shares 2.94M $55.68 129.43K
Q4 2019 share Decrease -17.16% -17.72K shares -1.75M $49.87 85.54K
Q3 2019 share Increase +6.85% 6.62K shares -578K $58.31 103.27K
Q2 2019 share Increase 0.00% 96.65K shares 6.6M $68.29 96.65K