CHIRON CAPITAL MANAGEMENT, LLC – First Trust S&P International Dividend Aristocrats Fund Transaction History
CHIRON CAPITAL MANAGEMENT, LLC portfolio value:
$361,000
portfolio value
CHIRON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.91%
quarter
First Trust S&P International Dividend Aristocrats Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.96% | -2.27K shares | -94K | $13.74 | 26.24K |
| Q2 2022 | share | Decrease | -10.44% | -3.32K shares | -130K | $15.96 | 28.51K |
| Q1 2022 | share | Decrease | -6.41% | -2.18K shares | -17K | $18.38 | 31.83K |
| Q4 2021 | share | Decrease | -1.47% | -509 shares | -3K | $17.63 | 34.01K |
| Q3 2021 | share | Decrease | -1.11% | -386 shares | -29K | $17.52 | 34.52K |
| Q2 2021 | share | Decrease | -3.13% | -1.12K shares | -2K | $17.99 | 34.91K |
| Q1 2021 | share | Decrease | -4.58% | -1.73K shares | 22K | $17.27 | 36.04K |
| Q4 2020 | share | Decrease | -1.24% | -476 shares | 73K | $15.9 | 37.77K |
| Q3 2020 | share | Increase | 0.00% | 38.24K shares | 541K | $13.64 | 38.24K |