FIRST TRUST ADVISORS LP – S&P Global Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$141.29M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 9.03K shares | -11.62M | $305.35 | 462.73K |
| Q2 2022 | share | Decrease | -0.04% | -197 shares | -33.25M | $337.06 | 453.69K |
| Q1 2022 | share | Increase | +8.45% | 35.38K shares | -11.32M | $410.18 | 453.89K |
| Q4 2021 | share | Decrease | -3.04% | -13.10K shares | 14.12M | $470.48 | 418.51K |
| Q3 2021 | share | Decrease | -0.41% | -1.76K shares | 5.50M | $424.19 | 431.61K |
| Q2 2021 | share | Increase | 0.00% | 433.37K shares | 177.88M | $409.05 | 433.37K |
| Q1 2021 | share | Decrease | -100.00% | -42.98K shares | -14.13M | $350.95 | 0 |
| Q4 2020 | share | Decrease | -22.87% | -12.74K shares | -5.96M | $326.17 | 42.98K |
| Q3 2020 | share | Decrease | -25.06% | -18.63K shares | -4.40M | $357.08 | 55.72K |
| Q2 2020 | share | Decrease | -77.58% | -257.30K shares | -56.77M | $325.65 | 74.36K |
| Q1 2020 | share | Increase | +2.65% | 8.57K shares | -6.94M | $241.69 | 331.67K |
| Q4 2019 | share | Increase | +15.30% | 42.86K shares | 19.57M | $268.66 | 323.09K |
| Q3 2019 | share | Increase | +8.16% | 21.14K shares | 9.63M | $240.53 | 280.22K |
| Q2 2019 | share | Increase | +17.81% | 39.16K shares | 12.71M | $223.16 | 259.08K |
| Q1 2019 | share | Increase | +36.85% | 59.21K shares | 18.99M | $205.72 | 219.91K |
| Q4 2018 | share | Decrease | -14.67% | -27.63K shares | -9.48M | $165.57 | 160.70K |
| Q3 2018 | share | Decrease | -0.95% | -1.80K shares | -1.96M | $189.84 | 188.33K |
| Q2 2018 | share | Increase | +8.60% | 15.06K shares | 5.31M | $197.61 | 190.13K |
| Q1 2018 | share | Increase | +24.72% | 34.70K shares | 9.67M | $184.71 | 175.07K |
| Q4 2017 | share | Decrease | -28.95% | -57.20K shares | -7.10M | $163.35 | 140.37K |
| Q3 2017 | share | Increase | +23.76% | 37.93K shares | 7.57M | $150.35 | 197.58K |
| Q2 2017 | share | Increase | +89.26% | 75.29K shares | 12.27M | $140.04 | 159.64K |
| Q1 2017 | share | Decrease | -60.25% | -127.87K shares | -11.79M | $125.05 | 84.35K |
| Q4 2016 | share | Increase | +158.28% | 130.05K shares | 12.42M | $102.54 | 212.22K |
| Q3 2016 | share | Increase | +53.47% | 28.62K shares | 4.65M | $120.31 | 82.16K |
| Q2 2016 | share | Increase | 0.00% | 53.54K shares | 5.74M | $101.66 | 53.54K |