FIRST TRUST ADVISORS LP – Splunk Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$244.99M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.81% | 236.00K shares | -22.32M | $75.2 | 3.25M |
| Q2 2022 | share | Decrease | -1.33% | -40.83K shares | -187.83M | $88.46 | 3.02M |
| Q1 2022 | share | Decrease | -10.46% | -357.92K shares | 59.31M | $148.61 | 3.06M |
| Q4 2021 | share | Increase | +32.46% | 838.24K shares | 22.13M | $116.09 | 3.42M |
| Q3 2021 | share | Decrease | -6.86% | -190.3K shares | -27.17M | $144.71 | 2.58M |
| Q2 2021 | share | Decrease | -10.12% | -312.17K shares | -17.06M | $144.58 | 2.77M |
| Q1 2021 | share | Increase | +47.50% | 993.49K shares | 62.63M | $135.48 | 3.08M |
| Q4 2020 | share | Increase | +40.50% | 602.88K shares | 75.27M | $169.89 | 2.09M |
| Q3 2020 | share | Decrease | -12.59% | -214.41K shares | -58.33M | $188.13 | 1.48M |
| Q2 2020 | share | Increase | +0.58% | 9.86K shares | 124.65M | $198.7 | 1.70M |
| Q1 2020 | share | Increase | +16.54% | 240.29K shares | -3.86M | $126.23 | 1.69M |
| Q4 2019 | share | Increase | +61.31% | 552.17K shares | 111.43M | $149.77 | 1.45M |
| Q3 2019 | share | Increase | +1.15% | 10.23K shares | -5.81M | $117.86 | 900.60K |
| Q2 2019 | share | Increase | +21.43% | 157.15K shares | 20.60M | $125.75 | 890.37K |
| Q1 2019 | share | Decrease | -7.35% | -58.18K shares | 8.38M | $124.6 | 733.22K |
| Q4 2018 | share | Increase | +3.71% | 28.29K shares | -9.28M | $104.85 | 791.40K |
| Q3 2018 | share | Decrease | -22.49% | -221.40K shares | -5.30M | $120.91 | 763.11K |
| Q2 2018 | share | Increase | +46.59% | 312.89K shares | 31.49M | $99.11 | 984.52K |
| Q1 2018 | share | Increase | +159.21% | 412.52K shares | 44.61M | $98.39 | 671.63K |
| Q4 2017 | share | Increase | +67.27% | 104.19K shares | 11.17M | $82.84 | 259.10K |
| Q3 2017 | share | Decrease | -49.00% | -148.83K shares | -6.99M | $66.43 | 154.90K |
| Q2 2017 | share | Increase | +195.82% | 201.06K shares | 10.88M | $56.89 | 303.74K |
| Q1 2017 | share | Decrease | -62.97% | -174.59K shares | -7.78M | $62.29 | 102.67K |
| Q4 2016 | share | Increase | +175.59% | 176.65K shares | 8.27M | $51.15 | 277.26K |
| Q3 2016 | share | Decrease | -14.24% | -16.70K shares | -452K | $58.68 | 100.60K |
| Q2 2016 | share | Decrease | -29.91% | -50.06K shares | -1.83M | $54.18 | 117.31K |
| Q1 2016 | share | Decrease | -14.60% | -28.62K shares | -3.33M | $48.93 | 167.37K |