FIRST TRUST ADVISORS LP – VeriSign, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$218.36M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.63% | -89.19K shares | -6.91M | $173.7 | 1.25M |
Q2 2022 | share | Increase | +3.72% | 48.31K shares | -63.47M | $167.33 | 1.34M |
Q1 2022 | share | Increase | +2.41% | 30.49K shares | -32.96M | $222.46 | 1.29M |
Q4 2021 | share | Decrease | -39.12% | -814.34K shares | -105.08M | $254.31 | 1.26M |
Q3 2021 | share | Increase | +10.34% | 195.14K shares | -2.78M | $205.01 | 2.08M |
Q2 2021 | share | Increase | +0.15% | 2.74K shares | 55.12M | $227.69 | 1.88M |
Q1 2021 | share | Increase | +5.20% | 93.14K shares | -13.07M | $198.76 | 1.88M |
Q4 2020 | share | Increase | +6.30% | 106.16K shares | 42.43M | $216.4 | 1.79M |
Q3 2020 | share | Decrease | -1.87% | -32.01K shares | -9.95M | $204.85 | 1.68M |
Q2 2020 | share | Increase | +11.27% | 173.85K shares | 77.21M | $206.83 | 1.71M |
Q1 2020 | share | Decrease | -7.29% | -121.3K shares | -42.79M | $180.09 | 1.54M |
Q4 2019 | share | Decrease | -6.44% | -114.6K shares | -14.87M | $192.68 | 1.66M |
Q3 2019 | share | Increase | +0.03% | 602 shares | -36.39M | $188.63 | 1.77M |
Q2 2019 | share | Decrease | -6.38% | -121.20K shares | 27.07M | $209.16 | 1.77M |
Q1 2019 | share | Decrease | -3.18% | -62.41K shares | 53.93M | $181.56 | 1.89M |
Q4 2018 | share | Increase | +7.62% | 138.85K shares | -973K | $148.29 | 1.96M |
Q3 2018 | share | Increase | +3.10% | 54.83K shares | 48.91M | $160.12 | 1.82M |
Q2 2018 | share | Increase | +10.43% | 166.95K shares | 53.14M | $137.42 | 1.76M |
Q1 2018 | share | Increase | +16.85% | 230.91K shares | 33.02M | $118.56 | 1.60M |
Q4 2017 | share | Increase | +14.85% | 177.16K shares | 29.87M | $114.44 | 1.37M |
Q3 2017 | share | Increase | +2.14% | 24.95K shares | 18.34M | $106.39 | 1.19M |
Q2 2017 | share | Increase | +17.49% | 173.90K shares | 21.98M | $92.96 | 1.16M |
Q1 2017 | share | Increase | +6.48% | 60.48K shares | 15.57M | $87.11 | 994.17K |
Q4 2016 | share | Decrease | -9.68% | -100.08K shares | -9.85M | $76.07 | 933.68K |
Q3 2016 | share | Increase | +3.71% | 36.98K shares | -5.3M | $78.24 | 1.03M |
Q2 2016 | share | Decrease | -3.66% | -37.83K shares | -5.42M | $86.46 | 996.78K |
Q1 2016 | share | Decrease | -29.09% | -424.49K shares | -35.86M | $88.54 | 1.03M |