FIRST TRUST ADVISORS LP – Huntsman Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$222.79M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.77% | 495.60K shares | -20.54M | $24.54 | 9.07M |
| Q2 2022 | share | Increase | +20.51% | 1.46M shares | -23.83M | $28.35 | 8.58M |
| Q1 2022 | share | Increase | +773.27% | 6.30M shares | 238.72M | $37.51 | 7.12M |
| Q4 2021 | share | Decrease | -19.83% | -201.78K shares | -1.65M | $34.76 | 815.62K |
| Q3 2021 | share | Increase | +36.23% | 270.60K shares | 10.3M | $29.59 | 1.01M |
| Q2 2021 | share | Increase | +71.77% | 312.02K shares | 7.27M | $26.33 | 746.80K |
| Q1 2021 | share | Increase | +197.11% | 288.44K shares | 8.85M | $28.43 | 434.77K |
| Q4 2020 | share | Decrease | -49.71% | -144.64K shares | -2.78M | $24.65 | 146.33K |
| Q3 2020 | share | Decrease | -6.04% | -18.69K shares | 898K | $21.64 | 290.98K |
| Q2 2020 | share | Increase | +83.74% | 141.14K shares | 3.13M | $17.39 | 309.68K |
| Q1 2020 | share | Decrease | -36.33% | -96.16K shares | -3.96M | $13.84 | 168.53K |
| Q4 2019 | share | Decrease | -26.64% | -96.12K shares | -1.99M | $22.9 | 264.70K |
| Q3 2019 | share | Decrease | -2.21% | -8.17K shares | 851K | $21.91 | 360.83K |
| Q2 2019 | share | Decrease | -7.59% | -30.32K shares | -1.43M | $19.12 | 369K |
| Q1 2019 | share | Increase | +28.27% | 88.02K shares | 2.97M | $20.86 | 399.32K |
| Q4 2018 | share | Increase | +8.36% | 24.00K shares | -1.81M | $17.77 | 311.30K |
| Q3 2018 | share | Decrease | -14.20% | -47.56K shares | -1.95M | $24.86 | 287.29K |
| Q2 2018 | share | Decrease | -18.66% | -76.83K shares | -2.26M | $26.51 | 334.86K |
| Q1 2018 | share | Increase | +60.37% | 154.97K shares | 3.49M | $26.43 | 411.69K |
| Q4 2017 | share | Decrease | -10.39% | -29.76K shares | 691K | $29.92 | 256.71K |
| Q3 2017 | share | Increase | +19.42% | 46.59K shares | 1.65M | $24.55 | 286.47K |
| Q2 2017 | share | Decrease | -54.61% | -288.62K shares | -6.77M | $23.03 | 239.88K |
| Q1 2017 | share | Decrease | -9.42% | -54.99K shares | 1.83M | $21.75 | 528.50K |
| Q4 2016 | share | Decrease | -15.19% | -104.52K shares | -61K | $16.82 | 583.49K |
| Q3 2016 | share | Increase | +43.59% | 208.87K shares | 4.74M | $14.25 | 688.02K |
| Q2 2016 | share | Increase | +228.34% | 333.21K shares | 4.50M | $11.68 | 479.15K |
| Q1 2016 | share | Decrease | -47.26% | -130.78K shares | -1.20M | $11.46 | 145.93K |