JAFFETILCHIN INVESTMENT PARTNERS, LLC – First Trust Value Line Dividend Index Fund Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$340,000
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -300 shares | -41K | $35.79 | 9.50K |
| Q2 2022 | share | Increase | +0.42% | 41 shares | -7K | $38.81 | 9.80K |
| Q1 2022 | share | Decrease | -15.62% | -1.80K shares | -110K | $42.3 | 9.76K |
| Q4 2021 | share | Decrease | -4.25% | -514 shares | 24K | $42.93 | 11.57K |
| Q3 2021 | share | Decrease | -12.44% | -1.71K shares | -75K | $39.2 | 12.08K |
| Q2 2021 | share | Decrease | -14.26% | -2.29K shares | -62K | $39.61 | 13.80K |
| Q1 2021 | share | Decrease | -15.68% | -2.99K shares | -58K | $37.65 | 16.09K |
| Q4 2020 | share | Decrease | -15.42% | -3.48K shares | -41K | $34.6 | 19.09K |
| Q3 2020 | share | Decrease | -49.79% | -22.37K shares | -653K | $30.85 | 22.57K |
| Q2 2020 | share | Decrease | -21.11% | -12.02K shares | -214K | $29.56 | 44.94K |
| Q1 2020 | share | Decrease | -87.56% | -401.14K shares | -14.92M | $26.79 | 56.97K |
| Q4 2019 | share | Increase | +7.13% | 30.48K shares | 1.59M | $34.63 | 458.11K |
| Q3 2019 | share | Decrease | -7.60% | -35.19K shares | -705K | $33.33 | 427.63K |
| Q2 2019 | share | Increase | +21.73% | 82.60K shares | 3.27M | $32.04 | 462.82K |
| Q1 2019 | share | Increase | 0.00% | 380.21K shares | 12.34M | $30.69 | 380.21K |
| Q3 2016 | share | Decrease | -100.00% | -9.50K shares | -256K | $24.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.50K shares | 256K | $23.97 | 9.50K |