FIRST TRUST ADVISORS LP – SolarEdge Technologies, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$100.20M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-15.43%
quarter
SolarEdge Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.16% | 32.67K shares | -9.33M | $231.46 | 432.90K |
Q2 2022 | share | Increase | +1.26% | 4.98K shares | -17.88M | $273.68 | 400.23K |
Q1 2022 | share | Decrease | -19.40% | -95.13K shares | -10.17M | $322.37 | 395.25K |
Q4 2021 | share | Increase | +9.81% | 43.79K shares | 19.14M | $282.35 | 490.39K |
Q3 2021 | share | Decrease | -8.61% | -42.09K shares | -16.61M | $265.22 | 446.6K |
Q2 2021 | share | Increase | +3.35% | 15.86K shares | -851K | $276.37 | 488.69K |
Q1 2021 | share | Increase | +19.20% | 76.14K shares | 9.32M | $287.44 | 472.83K |
Q4 2020 | share | Increase | +98.31% | 196.65K shares | 78.91M | $319.12 | 396.69K |
Q3 2020 | share | Increase | +82.98% | 90.71K shares | 32.50M | $238.35 | 200.03K |
Q2 2020 | share | Increase | +24.48% | 21.5K shares | 7.98M | $138.78 | 109.32K |
Q1 2020 | share | Increase | +29.16% | 19.82K shares | 726K | $81.88 | 87.82K |
Q4 2019 | share | Increase | +13.50% | 8.08K shares | 1.45M | $95.09 | 67.99K |
Q3 2019 | share | Decrease | -9.75% | -6.47K shares | 869K | $83.72 | 59.90K |
Q2 2019 | share | Decrease | -5.71% | -4.02K shares | 1.49M | $62.46 | 66.38K |
Q1 2019 | share | Increase | +2.30% | 1.58K shares | 237K | $37.68 | 70.40K |
Q4 2018 | share | Decrease | -3.25% | -2.31K shares | -262K | $35.1 | 68.82K |
Q3 2018 | share | Decrease | -0.72% | -515 shares | -751K | $37.65 | 71.13K |
Q2 2018 | share | Increase | +5.88% | 3.97K shares | -131K | $47.85 | 71.65K |
Q1 2018 | share | Decrease | -18.32% | -15.17K shares | 449K | $52.6 | 67.67K |
Q4 2017 | share | Increase | +3.46% | 2.77K shares | 825K | $37.55 | 82.85K |
Q3 2017 | share | Decrease | -10.20% | -9.09K shares | 503K | $28.55 | 80.08K |
Q2 2017 | share | Decrease | -1.88% | -1.71K shares | 365K | $20 | 89.17K |
Q1 2017 | share | Increase | +39.25% | 25.61K shares | 609K | $15.6 | 90.88K |
Q4 2016 | share | Increase | +8.69% | 5.21K shares | -226K | $12.4 | 65.26K |
Q3 2016 | share | Increase | +50.03% | 20.02K shares | 250K | $17.23 | 60.05K |
Q2 2016 | share | Increase | +0.10% | 38 shares | -220K | $19.6 | 40.02K |
Q1 2016 | share | Increase | +9.81% | 3.57K shares | -21K | $25.14 | 39.98K |