KOSHINSKI ASSET MANAGEMENT, INC. – First Trust Value Line Dividend Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.71M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | Increase | +0.13% | 60 shares | -142K | $35.79 | 48.01K |
| Q2 2022 | share | Increase | +2.07% | 972 shares | -126.55K | $38.81 | 47.95K |
| Q1 2022 | share | Decrease | -1.66% | -791 shares | -68.79K | $42.3 | 46.98K |
| Q4 2021 | share | Decrease | -1.32% | -638 shares | 158.44K | $42.93 | 47.77K |
| Q3 2021 | share | Increase | +43.54% | 14.68K shares | 556.89K | $39.2 | 48.41K |
| Q2 2021 | share | Decrease | -32.88% | -16.52K shares | -568K | $39.61 | 33.73K |
| Q1 2021 | share | Decrease | -9.36% | -5.18K shares | -35K | $37.65 | 50.25K |
| Q4 2020 | share | Decrease | -11.16% | -6.96K shares | -122K | $34.6 | 55.44K |
| Q3 2020 | share | Decrease | -6.36% | -4.24K shares | 45K | $30.85 | 62.40K |
| Q2 2020 | share | Decrease | -10.25% | -7.61K shares | -34K | $29.56 | 66.64K |
| Q1 2020 | share | Increase | +3.49% | 2.50K shares | -523K | $26.79 | 74.25K |
| Q4 2019 | share | Increase | 0.00% | 71.75K shares | 2.57M | $34.63 | 71.75K |
| Q3 2019 | share | Decrease | -100.00% | -40.00K shares | -1.35M | $33.33 | 0 |
| Q2 2019 | share | Decrease | -1.32% | -535 shares | 34K | $32.04 | 40.00K |
| Q1 2019 | share | Increase | 0.00% | 40.53K shares | 1.31M | $30.69 | 40.53K |
| Q4 2018 | share | Decrease | -100.00% | -55.36K shares | -1.75M | $27.36 | 0 |
| Q3 2018 | share | Increase | +102.81% | 28.06K shares | 925K | $29.53 | 55.36K |
| Q2 2018 | share | Increase | +0.32% | 86 shares | 14K | $28.12 | 27.29K |
| Q1 2018 | share | Decrease | -2.57% | -719 shares | -49K | $27.58 | 27.21K |
| Q4 2017 | share | Decrease | -23.71% | -8.68K shares | -227K | $28.35 | 27.93K |
| Q3 2017 | share | Decrease | -1.25% | -464 shares | 4K | $27.15 | 36.61K |
| Q2 2017 | share | Decrease | -7.79% | -3.13K shares | -81K | $26.57 | 37.07K |
| Q1 2017 | share | Decrease | -8.93% | -3.94K shares | -72K | $26.21 | 40.21K |
| Q4 2016 | share | Increase | +6.62% | 2.74K shares | 120K | $25.19 | 44.15K |
| Q3 2016 | share | Increase | +23.32% | 7.83K shares | 213K | $24.12 | 41.41K |
| Q2 2016 | share | Increase | +52.10% | 11.50K shares | 337K | $23.97 | 33.58K |
| Q1 2016 | share | Increase | +0.90% | 196 shares | 45K | $22.75 | 22.07K |