PERKINS COIE TRUST CO – First Trust Global Wind Energy ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$1.35M
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-12.17%
quarter
First Trust Global Wind Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 2.23K shares | -148K | $15.12 | 89.39K |
| Q2 2022 | share | Increase | +6.80% | 5.54K shares | -112K | $17.22 | 87.15K |
| Q1 2022 | share | Decrease | -6.94% | -6.08K shares | -162K | $19.75 | 81.60K |
| Q4 2021 | share | Increase | +8.17% | 6.62K shares | 80K | $20.22 | 87.69K |
| Q3 2021 | share | Decrease | -0.97% | -793 shares | -66K | $20.9 | 81.07K |
| Q2 2021 | share | Decrease | -0.83% | -684 shares | -101K | $21.37 | 81.86K |
| Q1 2021 | share | Decrease | -15.27% | -14.87K shares | -408K | $22.3 | 82.54K |
| Q4 2020 | share | Decrease | -7.65% | -8.07K shares | 421K | $22.97 | 97.42K |
| Q3 2020 | share | 0.00% | 0 shares | 330K | $17.26 | 105.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $14.14 | 105.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -266K | $11.83 | 105.49K | |
| Q4 2019 | share | Increase | +1.85% | 1.91K shares | 181K | $14.26 | 105.49K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $12.72 | 103.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $12.84 | 103.58K | |
| Q1 2019 | share | Decrease | -4.33% | -4.68K shares | 110K | $12.45 | 103.58K |
| Q4 2018 | share | Increase | +1.53% | 1.63K shares | -85K | $10.86 | 108.27K |
| Q3 2018 | share | Decrease | -1.66% | -1.8K shares | -45K | $11.73 | 106.64K |
| Q2 2018 | share | Decrease | -9.71% | -11.66K shares | -235K | $11.86 | 108.44K |
| Q1 2018 | share | Decrease | -2.26% | -2.77K shares | -22K | $12.41 | 120.10K |
| Q4 2017 | share | Decrease | -0.17% | -210 shares | 7K | $12.26 | 122.88K |
| Q3 2017 | share | Decrease | -0.28% | -350 shares | 27K | $12.18 | 123.09K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $11.89 | 123.44K | |
| Q1 2017 | share | Decrease | -3.46% | -4.42K shares | 59K | $11.39 | 123.44K |
| Q4 2016 | share | 0.00% | 0 shares | -206K | $10.54 | 127.86K | |
| Q3 2016 | share | Increase | +1.95% | 2.45K shares | 127K | $11.43 | 127.86K |
| Q2 2016 | share | Decrease | -4.10% | -5.36K shares | 53K | $10.76 | 125.41K |
| Q1 2016 | share | Decrease | -13.29% | -20.04K shares | -191K | $9.92 | 130.78K |