KOSHINSKI ASSET MANAGEMENT, INC. – First Trust Senior Loan Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | -6.78% | -2.13K shares | -95K | $44.07 | 29.29K |
| Q2 2022 | share | Increase | +9.10% | 2.62K shares | 30.91K | $44.1 | 31.42K |
| Q1 2022 | share | Increase | +6.16% | 1.67K shares | 55.06K | $47.05 | 28.80K |
| Q4 2021 | share | Increase | +27.44% | 5.84K shares | 281.43K | $47.89 | 27.12K |
| Q3 2021 | share | Increase | +91.98% | 10.19K shares | 486.58K | $47.6 | 21.28K |
| Q2 2021 | share | Decrease | -42.27% | -8.11K shares | -388K | $47.37 | 11.08K |
| Q1 2021 | share | Increase | +2.20% | 414 shares | 26K | $46.89 | 19.20K |
| Q4 2020 | share | Decrease | -2.89% | -560 shares | -6K | $46.25 | 18.79K |
| Q3 2020 | share | Decrease | -0.21% | -40 shares | 25K | $44.33 | 19.35K |
| Q2 2020 | share | Decrease | -2.37% | -470 shares | 45K | $43.13 | 19.39K |
| Q1 2020 | share | Decrease | -1.23% | -248 shares | -133K | $39.56 | 19.86K |
| Q4 2019 | share | Increase | 0.00% | 20.11K shares | 963K | $44.91 | 20.11K |
| Q3 2019 | share | Decrease | -100.00% | -18.13K shares | -855K | $43.98 | 0 |
| Q2 2019 | share | Decrease | -3.60% | -677 shares | -31K | $43.21 | 18.13K |
| Q1 2019 | share | Decrease | -10.72% | -2.26K shares | -73K | $42.71 | 18.81K |
| Q4 2018 | share | Decrease | -26.00% | -7.40K shares | -409K | $40.79 | 21.07K |
| Q3 2018 | share | Increase | +81.70% | 12.80K shares | 619K | $42.58 | 28.47K |
| Q2 2018 | share | Increase | +4.04% | 609 shares | 24K | $41.88 | 15.67K |
| Q1 2018 | share | Decrease | -17.39% | -3.17K shares | -151K | $41.77 | 15.06K |
| Q4 2017 | share | Increase | +26.63% | 3.83K shares | 182K | $41.33 | 18.23K |
| Q3 2017 | share | Increase | +6.12% | 830 shares | 37K | $41.03 | 14.4K |
| Q2 2017 | share | Decrease | -13.37% | -2.09K shares | -101K | $40.84 | 13.57K |
| Q1 2017 | share | Increase | +224.39% | 10.83K shares | 524K | $40.5 | 15.66K |
| Q4 2016 | share | Increase | 0.00% | 4.82K shares | 234K | $40.28 | 4.82K |