FIRST TRUST ADVISORS LP – Snowflake Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$173.93M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.96% | -64.86K shares | 22.60M | $169.96 | 1.02M |
| Q2 2022 | share | Increase | +2.03% | 21.66K shares | -93.05M | $139.06 | 1.08M |
| Q1 2022 | share | Decrease | -3.80% | -42.11K shares | -131.18M | $229.13 | 1.06M |
| Q4 2021 | share | Decrease | -2.06% | -23.33K shares | 33.21M | $340.63 | 1.10M |
| Q3 2021 | share | Increase | +47.42% | 364.11K shares | 156.69M | $302.43 | 1.13M |
| Q2 2021 | share | Increase | +1.92% | 14.46K shares | 12.91M | $241.8 | 767.91K |
| Q1 2021 | share | Increase | +507.38% | 629.39K shares | 137.84M | $229.28 | 753.44K |
| Q4 2020 | share | Increase | 0.00% | 124.04K shares | 34.90M | $281.4 | 124.04K |