Blackberry shares owned by First Trust Advisors
Quarter-by-quarter ownership of Blackberry (BB) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Blackberry
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Quarterly reported holdings in Blackberry by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $94M | 20M | 4.71 |
| 2023-06-30 | $7.4M | 1.3M | 5.53 |
| 2023-03-31 | $5.2M | 1.1M | 4.56 |
| 2022-12-31 | $2.4M | 729k | 3.26 |
| 2022-09-30 | $3.0M | 642k | 4.70 |
| 2022-06-30 | $3.6M | 672k | 5.39 |
| 2022-03-31 | $5.2M | 691k | 7.46 |
| 2021-12-31 | $5.7M | 614k | 9.35 |
| 2021-09-30 | $4.7M | 487k | 9.73 |
| 2021-06-30 | $5.8M | 478k | 12.22 |
| 2021-03-31 | $3.9M | 463k | 8.43 |
| 2020-12-31 | $3.7M | 565k | 6.63 |
| 2020-09-30 | $2.1M | 460k | 4.59 |
| 2020-06-30 | $2.2M | 440k | 4.89 |
| 2020-03-31 | $1.2M | 290k | 4.13 |
| 2019-12-31 | $1.7M | 260k | 6.42 |
| 2019-09-30 | $935k | 178k | 5.25 |
| 2019-06-30 | $904k | 121k | 7.46 |
| 2019-03-31 | $1.0M | 104k | 10.09 |
| 2018-12-31 | $871k | 123k | 7.11 |
| 2018-09-30 | $1.3M | 113k | 11.38 |
| 2018-06-30 | $972k | 101k | 9.65 |
| 2018-03-31 | $962k | 84k | 11.50 |
| 2017-12-31 | $575k | 52k | 11.18 |
| 2017-09-30 | $1.1M | 97k | 11.18 |
| 2017-06-30 | $420k | 42k | 10.00 |
| 2017-03-31 | $979k | 126k | 7.75 |
| 2016-12-31 | $809k | 117k | 6.89 |
| 2016-09-30 | $318k | 40k | 7.98 |
| 2016-06-30 | $256k | 38k | 6.70 |
| 2016-03-31 | $324k | 40k | 8.10 |
| 2015-12-31 | $395k | 43k | 9.29 |
| 2015-09-30 | $253k | 41k | 6.13 |
| 2015-06-30 | $312k | 38k | 8.18 |
| 2015-03-31 | $302k | 34k | 8.93 |
| 2014-12-31 | $379k | 35k | 10.97 |
| 2014-09-30 | $338k | 34k | 9.94 |
| 2014-06-30 | $469k | 46k | 10.23 |
| 2014-03-31 | $275k | 34k | 8.08 |
| 2013-12-31 | $348k | 47k | 7.44 |
| 2013-09-30 | $197k | 25k | 7.95 |