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 |