JAFFETILCHIN INVESTMENT PARTNERS, LLC – First Trust Senior Loan Fund Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$23.43M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.43% | 54.55K shares | 2.39M | $44.07 | 531.72K |
| Q2 2022 | share | Decrease | -14.21% | -79.03K shares | -4.18M | $44.1 | 477.16K |
| Q1 2022 | share | Increase | +118.90% | 302.11K shares | 13.05M | $47.05 | 556.2K |
| Q4 2021 | share | Increase | +1.53% | 3.82K shares | 201K | $47.89 | 254.08K |
| Q3 2021 | share | Increase | +11.07% | 24.94K shares | 1.15M | $47.6 | 250.26K |
| Q2 2021 | share | Increase | +19.67% | 37.03K shares | 1.8M | $47.37 | 225.31K |
| Q1 2021 | share | Increase | +2263.61% | 180.31K shares | 8.63M | $46.89 | 188.28K |
| Q4 2020 | share | Decrease | -1.10% | -89 shares | 8K | $46.25 | 7.96K |
| Q3 2020 | share | Decrease | -46.73% | -7.06K shares | -311K | $44.33 | 8.05K |
| Q2 2020 | share | Decrease | -7.61% | -1.24K shares | -2K | $43.13 | 15.12K |
| Q1 2020 | share | Decrease | -67.93% | -34.67K shares | -1.76M | $39.56 | 16.36K |
| Q4 2019 | share | Increase | +47.57% | 16.45K shares | 806K | $44.91 | 51.04K |
| Q3 2019 | share | Increase | +38.22% | 9.56K shares | 461K | $43.98 | 34.58K |
| Q2 2019 | share | Decrease | -2.15% | -551 shares | -26K | $43.21 | 25.02K |
| Q1 2019 | share | Decrease | -84.22% | -136.49K shares | -6.17M | $42.71 | 25.57K |
| Q4 2018 | share | Decrease | -24.20% | -51.75K shares | -2.89M | $40.79 | 162.07K |
| Q3 2018 | share | Decrease | -0.09% | -201 shares | 50K | $42.58 | 213.82K |
| Q2 2018 | share | Increase | +1.09% | 2.31K shares | 36K | $41.88 | 214.02K |
| Q1 2018 | share | Increase | +139.90% | 123.46K shares | 5.94M | $41.77 | 211.71K |
| Q4 2017 | share | Decrease | -57.64% | -120.07K shares | -5.79M | $41.33 | 88.25K |
| Q3 2017 | share | Increase | +20.73% | 35.76K shares | 1.69M | $41.03 | 208.32K |
| Q2 2017 | share | Decrease | -20.09% | -43.39K shares | -2.10M | $40.84 | 172.55K |
| Q1 2017 | share | Increase | +19.00% | 34.48K shares | 1.64M | $40.5 | 215.94K |
| Q4 2016 | share | Increase | +2.99% | 5.27K shares | 270K | $40.28 | 181.46K |
| Q3 2016 | share | Increase | +30.03% | 40.68K shares | 2.07M | $39.85 | 176.19K |
| Q2 2016 | share | Increase | +0.05% | 72 shares | 29K | $38.87 | 135.50K |
| Q1 2016 | share | Increase | +1.30% | 1.74K shares | 171K | $38.35 | 135.43K |