FIRST TRUST ADVISORS LP – Amdocs Limited Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$85.29M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.70% | -64.91K shares | -9.55M | $79.45 | 1.07M |
Q2 2022 | share | Decrease | -16.67% | -227.68K shares | -17.46M | $83.31 | 1.13M |
Q1 2022 | share | Decrease | -2.00% | -27.85K shares | 7.98M | $82.21 | 1.36M |
Q4 2021 | share | Decrease | -9.30% | -142.87K shares | -12.02M | $74.97 | 1.39M |
Q3 2021 | share | Decrease | -0.04% | -609 shares | -2.58M | $75.71 | 1.53M |
Q2 2021 | share | Increase | +8.69% | 122.86K shares | 19.70M | $77 | 1.53M |
Q1 2021 | share | Decrease | -5.46% | -81.74K shares | -6.90M | $69.5 | 1.41M |
Q4 2020 | share | Increase | +6.26% | 88.16K shares | 25.29M | $69.95 | 1.49M |
Q3 2020 | share | Increase | +26.91% | 298.63K shares | 13.29M | $56.35 | 1.40M |
Q2 2020 | share | Decrease | -0.45% | -5.06K shares | 6.28M | $59.42 | 1.10M |
Q1 2020 | share | Increase | +159.83% | 685.65K shares | 30.30M | $53.36 | 1.11M |
Q4 2019 | share | Increase | +26.44% | 89.71K shares | 8.53M | $69.67 | 428.97K |
Q3 2019 | share | Decrease | -10.36% | -39.21K shares | -1.07M | $63.55 | 339.26K |
Q2 2019 | share | Decrease | -53.31% | -432.17K shares | -20.36M | $59.43 | 378.47K |
Q1 2019 | share | Increase | +173.32% | 514.05K shares | 26.49M | $51.55 | 810.64K |
Q4 2018 | share | Decrease | -23.26% | -89.89K shares | -8.12M | $55.52 | 296.59K |
Q3 2018 | share | Decrease | -5.57% | -22.77K shares | -1.58M | $62.26 | 386.48K |
Q2 2018 | share | Increase | +2.87% | 11.40K shares | 544K | $62.22 | 409.26K |
Q1 2018 | share | Increase | +11.11% | 39.79K shares | 3.09M | $62.49 | 397.85K |
Q4 2017 | share | Increase | +134.80% | 205.56K shares | 13.63M | $61.09 | 358.06K |
Q3 2017 | share | Decrease | -29.55% | -63.95K shares | -4.14M | $59.81 | 152.5K |
Q2 2017 | share | Decrease | -7.23% | -16.87K shares | -278K | $59.74 | 216.45K |
Q1 2017 | share | Increase | +20.78% | 40.13K shares | 2.97M | $56.33 | 233.33K |
Q4 2016 | share | Decrease | -3.24% | -6.47K shares | -297K | $53.61 | 193.19K |
Q3 2016 | share | Increase | +43.60% | 60.62K shares | 3.52M | $53.06 | 199.67K |
Q2 2016 | share | Decrease | -21.84% | -38.84K shares | -2.72M | $52.76 | 139.04K |
Q1 2016 | share | Decrease | -0.11% | -204 shares | 1.03M | $55.04 | 177.88K |