KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$357,000
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $104.86 | 3.4K | |
| Q2 2022 | share | Increase | +100.00% | 1.7K shares | 130K | $114.41 | 3.4K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $152.49 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $176.52 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $157.8 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $159.04 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $144.19 | 1.7K | |
| Q4 2020 | share | Increase | 0.00% | 1.7K shares | 235K | $138.05 | 1.7K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -243K | $84.19 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $99.51 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $86.82 | 2.42K | |
| Q2 2019 | share | Increase | 0.00% | 2.42K shares | 207K | $84.6 | 2.42K |