FIRST TRUST ADVISORS LP – Zoom Video Communications, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$155.04M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.77% | 444.93K shares | -24.39M | $73.59 | 2.10M |
Q2 2022 | share | Decrease | -28.16% | -651.33K shares | -91.74M | $107.97 | 1.66M |
Q1 2022 | share | Increase | +11.68% | 241.93K shares | -109.75M | $117.23 | 2.31M |
Q4 2021 | share | Increase | +14.87% | 268.14K shares | -90.59M | $190.52 | 2.07M |
Q3 2021 | share | Increase | +20.51% | 306.90K shares | -107.56M | $261.5 | 1.80M |
Q2 2021 | share | Increase | +3.77% | 54.36K shares | 115.82M | $387.03 | 1.49M |
Q1 2021 | share | Decrease | -0.78% | -11.34K shares | -26.93M | $321.29 | 1.44M |
Q4 2020 | share | Increase | +16.44% | 205.18K shares | -96.51M | $337.32 | 1.45M |
Q3 2020 | share | Increase | +42.17% | 370.19K shares | 364.14M | $470.11 | 1.24M |
Q2 2020 | share | Increase | +149.26% | 525.66K shares | 171.10M | $253.54 | 877.83K |
Q1 2020 | share | Increase | +56.86% | 127.65K shares | 36.18M | $146.12 | 352.17K |
Q4 2019 | share | Increase | +26.14% | 46.52K shares | 1.71M | $68.04 | 224.51K |
Q3 2019 | share | Increase | 0.00% | 177.99K shares | 13.56M | $76.2 | 177.99K |