FIRST TRUST ADVISORS LP – Varonis Systems, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$104.92M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.48% | 240.79K shares | -4.01M | $26.52 | 3.95M |
| Q2 2022 | share | Increase | +14.35% | 466.36K shares | -45.52M | $29.32 | 3.71M |
| Q1 2022 | share | Decrease | -8.50% | -301.70K shares | -18.74M | $47.54 | 3.24M |
| Q4 2021 | share | Increase | +50.03% | 1.18M shares | 29.19M | $50.08 | 3.55M |
| Q3 2021 | share | Decrease | -6.45% | -163.13K shares | -1.75M | $60.85 | 2.36M |
| Q2 2021 | share | Increase | +36.40% | 675.08K shares | 50.54M | $57.62 | 2.52M |
| Q1 2021 | share | Increase | +24.36% | 363.36K shares | 13.88M | $51.34 | 1.85M |
| Q4 2020 | share | Increase | +37.03% | 403.01K shares | 39.46M | $54.54 | 1.49M |
| Q3 2020 | share | Increase | +7.91% | 79.82K shares | 12.12M | $38.47 | 1.08M |
| Q2 2020 | share | Increase | +29.76% | 231.33K shares | 13.25M | $29.49 | 1.00M |
| Q1 2020 | share | Increase | +24.66% | 153.73K shares | 345K | $21.22 | 777.25K |
| Q4 2019 | share | Decrease | -19.56% | -151.57K shares | 706K | $25.9 | 623.52K |
| Q3 2019 | share | Increase | +0.53% | 4.09K shares | -474K | $19.93 | 775.09K |
| Q2 2019 | share | Decrease | -18.12% | -170.66K shares | -2.79M | $20.65 | 771.00K |
| Q1 2019 | share | Decrease | -17.54% | -200.29K shares | -1.42M | $19.88 | 941.66K |
| Q4 2018 | share | Decrease | -8.21% | -102.13K shares | -10.24M | $17.63 | 1.14M |
| Q3 2018 | share | Increase | +25.94% | 256.22K shares | 5.84M | $24.42 | 1.24M |
| Q2 2018 | share | Increase | +17.14% | 144.55K shares | 7.52M | $24.83 | 987.87K |
| Q1 2018 | share | Increase | +27.77% | 183.27K shares | 6.32M | $20.17 | 843.31K |
| Q4 2017 | share | Increase | +12.75% | 74.61K shares | 2.50M | $16.18 | 660.03K |
| Q3 2017 | share | Decrease | -29.35% | -243.21K shares | -2.09M | $13.97 | 585.41K |
| Q2 2017 | share | Increase | +26.63% | 174.25K shares | 3.33M | $12.4 | 828.63K |
| Q1 2017 | share | Increase | 0.00% | 654.37K shares | 6.93M | $10.6 | 654.37K |