FIRST TRUST ADVISORS LP – Dropbox, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$84.35M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 370.21K shares | 6.67M | $20.72 | 4.07M |
| Q2 2022 | share | Decrease | -26.16% | -1.31M shares | -38.84M | $20.99 | 3.70M |
| Q1 2022 | share | Decrease | -20.56% | -1.29M shares | -38.29M | $23.25 | 5.01M |
| Q4 2021 | share | Decrease | -16.55% | -1.25M shares | -66.07M | $24.63 | 6.30M |
| Q3 2021 | share | Increase | +1.33% | 99.25K shares | -5.23M | $29.22 | 7.55M |
| Q2 2021 | share | Increase | +10.53% | 710.86K shares | 46.18M | $30.31 | 7.46M |
| Q1 2021 | share | Decrease | -8.39% | -618.46K shares | 16.44M | $26.66 | 6.74M |
| Q4 2020 | share | Decrease | -6.33% | -497.56K shares | 12.00M | $22.19 | 7.36M |
| Q3 2020 | share | Increase | +1.35% | 104.93K shares | -17.45M | $19.26 | 7.86M |
| Q2 2020 | share | Increase | +28.00% | 1.69M shares | 59.20M | $21.77 | 7.76M |
| Q1 2020 | share | Decrease | -7.79% | -512.23K shares | -8.02M | $18.1 | 6.06M |
| Q4 2019 | share | Decrease | -7.71% | -549.00K shares | -25.93M | $17.91 | 6.57M |
| Q3 2019 | share | Increase | +8.75% | 572.99K shares | -20.41M | $20.17 | 7.12M |
| Q2 2019 | share | Increase | +63.12% | 2.53M shares | 76.55M | $25.05 | 6.55M |
| Q1 2019 | share | Increase | +2.67% | 104.43K shares | 7.63M | $21.8 | 4.01M |
| Q4 2018 | share | Increase | +19.54% | 639.47K shares | -7.87M | $20.43 | 3.91M |
| Q3 2018 | share | Increase | +1553.17% | 3.07M shares | 81.37M | $26.83 | 3.27M |
| Q2 2018 | share | Increase | 0.00% | 197.94K shares | 6.41M | $32.42 | 197.94K |