FIRST TRUST ADVISORS LP – Pinnacle West Capital Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$85.18M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 7.35K shares | -10.83M | $64.51 | 1.32M |
| Q2 2022 | share | Increase | +14.54% | 166.71K shares | 6.48M | $73.12 | 1.31M |
| Q1 2022 | share | Decrease | -2.57% | -30.18K shares | 6.47M | $78.1 | 1.14M |
| Q4 2021 | share | Increase | +13.99% | 144.37K shares | 8.36M | $70.5 | 1.17M |
| Q3 2021 | share | Increase | +12.69% | 116.22K shares | -385K | $71.44 | 1.03M |
| Q2 2021 | share | Decrease | -4.37% | -41.87K shares | -2.84M | $80.13 | 916.03K |
| Q1 2021 | share | Increase | +4.70% | 43.00K shares | 4.77M | $78.75 | 957.91K |
| Q4 2020 | share | Decrease | -12.42% | -129.70K shares | -4.72M | $76.55 | 914.91K |
| Q3 2020 | share | Increase | +23.06% | 195.73K shares | 15.66M | $70.66 | 1.04M |
| Q2 2020 | share | Decrease | -21.08% | -226.70K shares | -19.30M | $68.82 | 848.88K |
| Q1 2020 | share | Increase | +0.63% | 6.73K shares | -14.60M | $70.42 | 1.07M |
| Q4 2019 | share | Increase | +9.26% | 90.58K shares | 1.16M | $82.9 | 1.06M |
| Q3 2019 | share | Increase | +11.30% | 99.30K shares | 12.25M | $88.74 | 978.27K |
| Q2 2019 | share | Increase | +68.77% | 358.17K shares | 32.92M | $85.32 | 878.96K |
| Q1 2019 | share | Decrease | -0.48% | -2.52K shares | 5.19M | $86.01 | 520.79K |
| Q4 2018 | share | Decrease | -0.90% | -4.75K shares | 2.77M | $76.03 | 523.31K |
| Q3 2018 | share | Increase | +7.61% | 37.33K shares | 2.27M | $70.03 | 528.06K |
| Q2 2018 | share | Decrease | -22.79% | -144.82K shares | -11.18M | $70.64 | 490.73K |
| Q1 2018 | share | Increase | +7.42% | 43.89K shares | 320K | $69.38 | 635.55K |
| Q4 2017 | share | Decrease | -32.25% | -281.63K shares | -23.44M | $73.42 | 591.66K |
| Q3 2017 | share | Increase | +7.76% | 62.89K shares | 4.83M | $72.31 | 873.30K |
| Q2 2017 | share | Decrease | -2.04% | -16.84K shares | 38K | $72.27 | 810.40K |
| Q1 2017 | share | Decrease | -12.08% | -113.71K shares | -4.44M | $70.23 | 827.25K |
| Q4 2016 | share | Decrease | -15.93% | -178.31K shares | -11.63M | $65.16 | 940.96K |
| Q3 2016 | share | Decrease | -4.06% | -47.40K shares | -9.51M | $62.91 | 1.11M |
| Q2 2016 | share | Increase | +8.39% | 90.31K shares | 13.76M | $66.57 | 1.16M |
| Q1 2016 | share | Increase | +183.76% | 697.05K shares | 56.34M | $61.12 | 1.07M |