MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. – First Trust Senior Loan Fund Transaction History
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. portfolio value:
$544,000
portfolio value
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 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 | Decrease | -1.62% | -204 shares | -10K | $44.07 | 12.35K |
Q2 2022 | share | Decrease | -45.30% | -10.40K shares | -526K | $44.1 | 12.56K |
Q1 2022 | share | Increase | +12.34% | 2.52K shares | 100K | $47.05 | 22.96K |
Q4 2021 | share | Increase | +46.57% | 6.49K shares | 312K | $47.89 | 20.44K |
Q3 2021 | share | Increase | +19.37% | 2.26K shares | 107K | $47.6 | 13.94K |
Q2 2021 | share | Increase | +28.89% | 2.61K shares | 127K | $47.37 | 11.68K |
Q1 2021 | share | Decrease | -5.23% | -500 shares | -21K | $46.89 | 9.06K |
Q4 2020 | share | Decrease | -2.25% | -220 shares | 5K | $46.25 | 9.56K |
Q3 2020 | share | Decrease | -3.17% | -320 shares | -6K | $44.33 | 9.78K |
Q2 2020 | share | Decrease | -13.67% | -1.6K shares | -33K | $43.13 | 10.10K |
Q1 2020 | share | Decrease | -90.96% | -117.84K shares | -5.71M | $39.56 | 11.70K |
Q4 2019 | share | Increase | +0.24% | 316 shares | 89K | $44.91 | 129.55K |
Q3 2019 | share | Increase | +3.09% | 3.87K shares | 212K | $43.98 | 129.23K |
Q2 2019 | share | Increase | +11.44% | 12.86K shares | 608K | $43.21 | 125.36K |
Q1 2019 | share | Increase | +4.74% | 5.09K shares | 410K | $42.71 | 112.49K |
Q4 2018 | share | Increase | +3.32% | 3.45K shares | -106K | $40.79 | 107.40K |
Q3 2018 | share | Increase | +0.60% | 625 shares | 59K | $42.58 | 103.95K |
Q2 2018 | share | Decrease | -34.56% | -54.56K shares | -2.66M | $41.88 | 103.33K |
Q1 2018 | share | Decrease | -20.31% | -40.23K shares | -1.91M | $41.77 | 157.89K |
Q4 2017 | share | Decrease | -32.15% | -93.89K shares | -4.55M | $41.33 | 198.12K |
Q3 2017 | share | Increase | +10.15% | 26.90K shares | 1.23M | $41.03 | 292.02K |
Q2 2017 | share | Increase | +1.37% | 3.57K shares | 173K | $40.84 | 265.11K |
Q1 2017 | share | Increase | +246.09% | 185.97K shares | 8.98M | $40.5 | 261.54K |
Q4 2016 | share | Increase | 0.00% | 75.57K shares | 3.66M | $40.28 | 75.57K |