FIRST TRUST ADVISORS LP – Garmin Ltd. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$200.89M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +213.07% | 1.70M shares | 122.39M | $80.31 | 2.50M |
Q2 2022 | share | Increase | +16.82% | 115.04K shares | -2.62M | $98.25 | 799.02K |
Q1 2022 | share | Decrease | -62.21% | -1.12M shares | -165.32M | $118.61 | 683.97K |
Q4 2021 | share | Increase | +3.58% | 62.59K shares | -25.18M | $136.71 | 1.80M |
Q3 2021 | share | Decrease | -6.78% | -127.08K shares | 605K | $155.46 | 1.74M |
Q2 2021 | share | Decrease | -1.07% | -20.25K shares | 21.2M | $144.07 | 1.87M |
Q1 2021 | share | Decrease | -7.05% | -143.70K shares | 5.92M | $130.72 | 1.89M |
Q4 2020 | share | Increase | +2.42% | 48.15K shares | 55.11M | $118.07 | 2.03M |
Q3 2020 | share | Increase | +5.74% | 107.98K shares | 5.27M | $93.11 | 1.99M |
Q2 2020 | share | Increase | +161.36% | 1.16M shares | 129.53M | $95.12 | 1.88M |
Q1 2020 | share | Decrease | -45.73% | -606.90K shares | -75.48M | $72.65 | 720.13K |
Q4 2019 | share | Decrease | -1.29% | -17.32K shares | 15.61M | $93.86 | 1.32M |
Q3 2019 | share | Increase | +173.85% | 853.45K shares | 74.68M | $81 | 1.34M |
Q2 2019 | share | Decrease | -56.19% | -629.65K shares | -57.58M | $75.82 | 490.90K |
Q1 2019 | share | Increase | +26.33% | 233.54K shares | 40.59M | $81.46 | 1.12M |
Q4 2018 | share | Increase | +23.75% | 170.25K shares | 5.95M | $59.36 | 887.01K |
Q3 2018 | share | Increase | +46.47% | 227.39K shares | 20.35M | $65.14 | 716.76K |
Q2 2018 | share | Decrease | -16.79% | -98.76K shares | -4.80M | $56.29 | 489.36K |
Q1 2018 | share | Decrease | -3.02% | -18.31K shares | -1.46M | $53.92 | 588.13K |
Q4 2017 | share | Increase | +8.61% | 48.10K shares | 5.99M | $54.04 | 606.44K |
Q3 2017 | share | Increase | +6.82% | 35.64K shares | 3.46M | $48.55 | 558.34K |
Q2 2017 | share | Increase | +3.80% | 19.12K shares | 935K | $45.45 | 522.69K |
Q1 2017 | share | Increase | +7.69% | 35.93K shares | 3.06M | $45.08 | 503.57K |
Q4 2016 | share | Decrease | -59.56% | -688.86K shares | -32.96M | $42.35 | 467.63K |
Q3 2016 | share | Increase | +8.53% | 90.93K shares | 10.43M | $41.59 | 1.15M |
Q2 2016 | share | Decrease | -26.49% | -384.00K shares | -12.72M | $36.28 | 1.06M |
Q1 2016 | share | Increase | +292.72% | 1.08M shares | 44.20M | $33.76 | 1.44M |