RATHBONES GROUP PLC – First Trust Japan AlphaDEX Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$899,000
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-8.54%
quarter
First Trust Japan AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.22% | -1.85K shares | -161K | $37.75 | 23.81K |
| Q2 2022 | share | Decrease | -0.96% | -249 shares | -220K | $41.28 | 25.66K |
| Q1 2022 | share | Decrease | -9.01% | -2.56K shares | -139K | $49.39 | 25.91K |
| Q4 2021 | share | Increase | +11.08% | 2.84K shares | 59K | $49.8 | 28.48K |
| Q3 2021 | share | Increase | +0.47% | 119 shares | 54K | $53.02 | 25.64K |
| Q2 2021 | share | Decrease | -26.20% | -9.06K shares | -542K | $51.19 | 25.52K |
| Q1 2021 | share | Increase | +97.03% | 17.03K shares | 942K | $52.91 | 34.58K |
| Q4 2020 | share | Increase | +7.34% | 1.2K shares | 108K | $51.1 | 17.55K |
| Q3 2020 | share | Increase | +18.06% | 2.50K shares | 163K | $48.14 | 16.35K |
| Q2 2020 | share | Increase | +29.86% | 3.18K shares | 205K | $45.23 | 13.85K |
| Q1 2020 | share | Decrease | -11.01% | -1.32K shares | -174K | $39.52 | 10.66K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 30K | $49.33 | 11.98K |
| Q3 2019 | share | Increase | +11.39% | 1.22K shares | 56K | $46.16 | 11.98K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $46.28 | 10.75K | |
| Q1 2019 | share | Increase | +1.85% | 195 shares | 27K | $47.39 | 10.75K |
| Q4 2018 | share | Increase | 0.00% | 10.56K shares | 508K | $45.79 | 10.56K |