PARK NATIONAL CORP /OH/ – First Trust Value Line Dividend Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$17.26M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +1.54% | 7.29K shares | -1.17M | $35.79 | 482.32K |
| Q2 2022 | share | Increase | +10.46% | 44.98K shares | 244K | $38.81 | 475.02K |
| Q1 2022 | share | Increase | +9.82% | 38.44K shares | 1.33M | $42.3 | 430.04K |
| Q4 2021 | share | Increase | +0.56% | 2.16K shares | 1.58M | $42.93 | 391.60K |
| Q3 2021 | share | Increase | +1.09% | 4.19K shares | -56K | $39.2 | 389.44K |
| Q2 2021 | share | Decrease | -0.38% | -1.48K shares | 633K | $39.61 | 385.24K |
| Q1 2021 | share | Decrease | -0.68% | -2.64K shares | 1.03M | $37.65 | 386.73K |
| Q4 2020 | share | Increase | +3.48% | 13.09K shares | 1.81M | $34.6 | 389.37K |
| Q3 2020 | share | Decrease | -0.14% | -533 shares | 413K | $30.85 | 376.27K |
| Q2 2020 | share | Increase | +5.79% | 20.61K shares | 1.56M | $29.56 | 376.80K |
| Q1 2020 | share | Increase | +17.67% | 53.49K shares | -1.04M | $26.79 | 356.19K |
| Q4 2019 | share | Increase | +7.92% | 22.21K shares | 1.12M | $34.63 | 302.69K |
| Q3 2019 | share | Increase | +2.08% | 5.70K shares | 509K | $33.33 | 280.48K |
| Q2 2019 | share | Increase | +4.68% | 12.28K shares | 748K | $32.04 | 274.77K |
| Q1 2019 | share | Increase | +28.77% | 58.64K shares | 2.59M | $30.69 | 262.49K |
| Q4 2018 | share | Increase | +2.20% | 4.38K shares | -383K | $27.36 | 203.84K |
| Q3 2018 | share | Increase | +20.71% | 34.22K shares | 1.30M | $29.53 | 199.46K |
| Q2 2018 | share | Increase | +9.93% | 14.93K shares | 511K | $28.12 | 165.23K |
| Q1 2018 | share | Increase | +3.87% | 5.6K shares | 26K | $27.58 | 150.30K |
| Q4 2017 | share | Increase | +3.95% | 5.50K shares | 325K | $28.35 | 144.70K |
| Q3 2017 | share | Increase | +3.45% | 4.64K shares | 205K | $27.15 | 139.20K |
| Q2 2017 | share | Increase | +6.23% | 7.88K shares | 261K | $26.57 | 134.55K |
| Q1 2017 | share | Increase | +1.66% | 2.07K shares | 183K | $26.21 | 126.66K |
| Q4 2016 | share | Increase | +2.33% | 2.83K shares | 205K | $25.19 | 124.59K |
| Q3 2016 | share | Increase | +6.40% | 7.32K shares | 202K | $24.12 | 121.75K |
| Q2 2016 | share | Increase | +13.95% | 14.01K shares | 501K | $23.97 | 114.43K |
| Q1 2016 | share | Increase | +7.08% | 6.64K shares | 345K | $22.75 | 100.42K |