PERENNIAL INVESTMENT ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$13.32M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC 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 | +17.38% | 55.13K shares | 1.01M | $35.79 | 372.36K |
| Q2 2022 | share | Increase | +6.20% | 18.51K shares | -311K | $38.81 | 317.23K |
| Q1 2022 | share | Decrease | -0.91% | -2.75K shares | -354K | $42.3 | 298.71K |
| Q4 2021 | share | Increase | +6.63% | 18.73K shares | 1.87M | $42.93 | 301.46K |
| Q3 2021 | share | Increase | +1.27% | 3.54K shares | 3K | $39.2 | 282.72K |
| Q2 2021 | share | Decrease | -5.58% | -16.50K shares | -127K | $39.61 | 279.18K |
| Q1 2021 | share | Decrease | -0.46% | -1.35K shares | 813K | $37.65 | 295.69K |
| Q4 2020 | share | Increase | +3.71% | 10.61K shares | 1.41M | $34.6 | 297.04K |
| Q3 2020 | share | Increase | +10.16% | 26.42K shares | 1.12M | $30.85 | 286.43K |
| Q2 2020 | share | Increase | +22.59% | 47.91K shares | 2.01M | $29.56 | 260.00K |
| Q1 2020 | share | Increase | +54.46% | 74.78K shares | 924K | $26.79 | 212.09K |
| Q4 2019 | share | Increase | 0.00% | 137.31K shares | 4.94M | $34.63 | 137.31K |