PERENNIAL INVESTMENT ADVISORS, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$297,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.75% | 189 shares | 5K | $85.55 | 3.47K |
Q2 2022 | share | Decrease | -32.57% | -1.58K shares | -229K | $88.14 | 3.28K |
Q1 2022 | share | Decrease | -25.73% | -1.68K shares | -268K | $106.7 | 4.87K |
Q4 2021 | share | Decrease | -5.37% | -372 shares | 18K | $120.42 | 6.56K |
Q3 2021 | share | Decrease | -13.01% | -1.03K shares | -104K | $111.09 | 6.93K |
Q2 2021 | share | Decrease | -21.97% | -2.24K shares | -122K | $109.78 | 7.97K |
Q1 2021 | share | Increase | 0.00% | 10.21K shares | 997K | $97.65 | 10.21K |
Q1 2020 | share | Decrease | -100.00% | -5.1K shares | -372K | $59.82 | 0 |
Q4 2019 | share | Increase | 0.00% | 5.1K shares | 372K | $72.49 | 5.1K |