COLUMBIA ASSET MANAGEMENT – First Trust Dow Jones Internet Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$292,000
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $126.22 | 2.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $127.03 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $228.87 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $235.91 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $244.86 | 2.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $218.08 | 2.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $212.23 | 2.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $188.33 | 2.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $170.51 | 2.31K | |
| Q1 2020 | share | Decrease | -8.97% | -228 shares | 282.46K | $123.73 | 2.31K |
| Q4 2019 | share | 0.00% | 0 shares | -338.46K | $139.12 | 2.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $134.64 | 2.54K | |
| Q2 2019 | share | Increase | 0.00% | 2.54K shares | 366K | $143.82 | 2.54K |
| Q2 2018 | share | Decrease | -100.00% | -2K shares | -241K | $137.65 | 0 |
| Q1 2018 | share | Decrease | -40.74% | -1.37K shares | -130K | $120.5 | 2K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $109.88 | 3.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $102.36 | 3.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $94.74 | 3.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $88.04 | 3.37K | |
| Q4 2016 | share | Increase | 0.00% | 3.37K shares | 269K | $79.83 | 3.37K |