LINSCOMB & WILLIAMS, INC. – First Trust Morningstar Dividend Leaders Index Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$660,000
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $32.13 | 20.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $35.22 | 20.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $37.44 | 20.54K | |
| Q4 2021 | share | Decrease | -7.59% | -1.68K shares | 2K | $35.53 | 20.54K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $32.76 | 22.22K | |
| Q2 2021 | share | Decrease | -14.90% | -3.89K shares | -118K | $32.91 | 22.22K |
| Q1 2021 | share | Decrease | -11.02% | -3.23K shares | -14K | $32.11 | 26.11K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $28.83 | 29.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $25.08 | 29.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $24.12 | 29.35K | |
| Q1 2020 | share | Decrease | -10.63% | -3.49K shares | -415K | $20.93 | 29.35K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $30.16 | 32.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $28.41 | 32.84K | |
| Q2 2019 | share | Decrease | -0.31% | -103 shares | 12K | $27.71 | 32.84K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $27.04 | 32.94K | |
| Q4 2018 | share | Decrease | -1.65% | -554 shares | -101K | $24.24 | 32.94K |
| Q3 2018 | share | Decrease | -1.85% | -630 shares | 23K | $26.19 | 33.50K |
| Q2 2018 | share | Decrease | -3.56% | -1.25K shares | -23K | $24.92 | 34.13K |
| Q1 2018 | share | 0.00% | 0 shares | -66K | $24.38 | 35.39K | |
| Q4 2017 | share | Decrease | -7.78% | -2.98K shares | -49K | $25.78 | 35.39K |
| Q3 2017 | share | Decrease | -3.93% | -1.56K shares | -10K | $24.62 | 38.37K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $23.69 | 39.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $24.07 | 39.94K | |
| Q4 2016 | share | Decrease | -1.82% | -740 shares | 0 | $23.01 | 39.94K |
| Q3 2016 | share | Decrease | -0.14% | -55 shares | 16K | $22.4 | 40.68K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $21.87 | 40.74K | |
| Q1 2016 | share | Increase | +10.01% | 3.70K shares | 167K | $20.77 | 40.74K |