CAMBRIDGE ADVISORS INC. – First Trust Senior Loan Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$663,000
portfolio value
CAMBRIDGE ADVISORS 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 | Increase | +1.01% | 150 shares | 7K | $44.07 | 15.03K |
| Q2 2022 | share | Increase | +101.03% | 7.48K shares | 308K | $44.1 | 14.88K |
| Q1 2022 | share | Increase | +6.78% | 470 shares | 16K | $47.05 | 7.40K |
| Q4 2021 | share | Increase | +2.62% | 177 shares | 9K | $47.89 | 6.93K |
| Q3 2021 | share | Decrease | -13.33% | -1.03K shares | -51K | $47.6 | 6.75K |
| Q2 2021 | share | Decrease | -7.07% | -593 shares | -28K | $47.37 | 7.79K |
| Q1 2021 | share | Increase | +3.02% | 246 shares | 14K | $46.89 | 8.39K |
| Q4 2020 | share | Increase | +0.75% | 61 shares | 16K | $46.25 | 8.14K |
| Q3 2020 | share | Increase | +4.51% | 349 shares | 23K | $44.33 | 8.08K |
| Q2 2020 | share | Decrease | -7.75% | -650 shares | -1K | $43.13 | 7.73K |
| Q1 2020 | share | Decrease | -2.00% | -171 shares | -60K | $39.56 | 8.38K |
| Q4 2019 | share | Increase | +36.55% | 2.29K shares | 113K | $44.91 | 8.55K |
| Q3 2019 | share | Increase | +12.12% | 677 shares | 34K | $43.98 | 6.26K |
| Q2 2019 | share | Increase | 0.00% | 5.58K shares | 263K | $43.21 | 5.58K |