FIRST TRUST ADVISORS LP – Sarepta Therapeutics, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$101.39M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.88% | 226.94K shares | 49.64M | $110.54 | 917.24K |
| Q2 2022 | share | Decrease | -19.71% | -169.45K shares | -15.42M | $74.96 | 690.29K |
| Q1 2022 | share | Decrease | -4.37% | -39.30K shares | -13.79M | $78.12 | 859.74K |
| Q4 2021 | share | Decrease | -3.24% | -30.15K shares | -4.97M | $90.59 | 899.05K |
| Q3 2021 | share | Increase | +6.52% | 56.91K shares | 18.10M | $92.48 | 929.20K |
| Q2 2021 | share | Decrease | -1.53% | -13.57K shares | 1.80M | $77.74 | 872.29K |
| Q1 2021 | share | Increase | +65.15% | 349.45K shares | -25.43M | $74.53 | 885.87K |
| Q4 2020 | share | Decrease | -8.64% | -50.74K shares | 8.99M | $170.49 | 536.41K |
| Q3 2020 | share | Decrease | -12.24% | -81.87K shares | -24.81M | $140.43 | 587.16K |
| Q2 2020 | share | Increase | +26.14% | 138.65K shares | 55.39M | $160.34 | 669.03K |
| Q1 2020 | share | Decrease | -11.45% | -68.59K shares | -25.40M | $97.82 | 530.37K |
| Q4 2019 | share | Decrease | -10.51% | -70.35K shares | 26.87M | $129.04 | 598.96K |
| Q3 2019 | share | Decrease | -23.41% | -204.54K shares | -82.37M | $75.32 | 669.32K |
| Q2 2019 | share | Increase | +788.04% | 775.45K shares | 121.05M | $151.95 | 873.86K |
| Q1 2019 | share | Decrease | -73.80% | -277.20K shares | -29.26M | $119.19 | 98.40K |
| Q4 2018 | share | Increase | +58.22% | 138.21K shares | 2.65M | $109.13 | 375.60K |
| Q3 2018 | share | Increase | +273.22% | 173.78K shares | 29.93M | $161.51 | 237.38K |
| Q2 2018 | share | Increase | +22.47% | 11.66K shares | 4.55M | $132.18 | 63.60K |
| Q1 2018 | share | Increase | +21.15% | 9.06K shares | 1.46M | $74.09 | 51.93K |
| Q4 2017 | share | Decrease | -25.66% | -14.79K shares | -231K | $55.64 | 42.87K |
| Q3 2017 | share | Increase | +85.46% | 26.57K shares | 1.56M | $45.36 | 57.66K |
| Q2 2017 | share | Increase | +74.90% | 13.31K shares | 522K | $33.71 | 31.09K |
| Q1 2017 | share | Decrease | -37.51% | -10.67K shares | -254K | $29.6 | 17.77K |
| Q4 2016 | share | Increase | 0.00% | 28.45K shares | 780K | $27.43 | 28.45K |