FIRST TRUST ADVISORS LP – Science Applications International Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$179.97M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +68.26% | 825.67K shares | 67.36M | $88.43 | 2.03M |
Q2 2022 | share | Decrease | -9.03% | -120.03K shares | -9.93M | $93.1 | 1.20M |
Q1 2022 | share | Decrease | -6.76% | -96.38K shares | 3.35M | $92.17 | 1.32M |
Q4 2021 | share | Decrease | -21.38% | -387.83K shares | -35.99M | $84.43 | 1.42M |
Q3 2021 | share | Increase | +35.97% | 479.84K shares | 38.16M | $85.21 | 1.81M |
Q2 2021 | share | Increase | +29.06% | 300.35K shares | 30.62M | $87 | 1.33M |
Q1 2021 | share | Increase | +23.69% | 197.94K shares | 7.31M | $82.55 | 1.03M |
Q4 2020 | share | Decrease | -8.16% | -74.26K shares | 7.73M | $93.11 | 835.62K |
Q3 2020 | share | Increase | +62.44% | 349.75K shares | 27.84M | $76.79 | 909.88K |
Q2 2020 | share | Increase | +2080.02% | 534.44K shares | 41.59M | $75.68 | 560.13K |
Q1 2020 | share | Increase | +12.33% | 2.82K shares | -72K | $72.35 | 25.69K |
Q4 2019 | share | Increase | +45.56% | 7.15K shares | 617K | $84.02 | 22.87K |
Q3 2019 | share | Increase | +1.42% | 220 shares | 32K | $83.97 | 15.71K |
Q2 2019 | share | Decrease | -51.25% | -16.28K shares | -1.10M | $82.86 | 15.49K |
Q1 2019 | share | Decrease | -90.36% | -297.80K shares | -18.54M | $73.29 | 31.78K |
Q4 2018 | share | Increase | +38.47% | 91.56K shares | 1.81M | $60.38 | 329.58K |
Q3 2018 | share | Decrease | -5.29% | -13.29K shares | -1.15M | $76.07 | 238.02K |
Q2 2018 | share | Increase | +19.84% | 41.59K shares | 3.81M | $76.11 | 251.32K |
Q1 2018 | share | Increase | +23.25% | 39.56K shares | 3.49M | $73.82 | 209.72K |
Q4 2017 | share | Increase | +22.36% | 31.09K shares | 3.73M | $71.45 | 170.16K |
Q3 2017 | share | Decrease | -3.31% | -4.76K shares | -688K | $62.11 | 139.07K |
Q2 2017 | share | Decrease | -6.50% | -9.99K shares | -1.46M | $64.22 | 143.83K |
Q1 2017 | share | Increase | +17.59% | 23.01K shares | 352K | $68.53 | 153.83K |
Q4 2016 | share | Increase | +43.25% | 39.49K shares | 4.75M | $77.83 | 130.81K |
Q3 2016 | share | Increase | +1.32% | 1.18K shares | 1.07M | $63.38 | 91.31K |
Q2 2016 | share | Increase | +37.36% | 24.51K shares | 1.75M | $53.04 | 90.13K |
Q1 2016 | share | Decrease | -27.05% | -24.32K shares | -617K | $48.2 | 65.61K |