PARK NATIONAL CORP /OH/ – First Trust Large Cap Core AlphaDEX Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$1.36M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -300 shares | -95K | $72.22 | 18.85K |
| Q2 2022 | share | Decrease | -1.94% | -378 shares | -267K | $76.07 | 19.15K |
| Q1 2022 | share | Decrease | -10.10% | -2.19K shares | -282K | $88.27 | 19.53K |
| Q4 2021 | share | Decrease | -29.21% | -8.96K shares | -612K | $92.28 | 21.72K |
| Q3 2021 | share | Decrease | -0.97% | -302 shares | -44K | $85.3 | 30.69K |
| Q2 2021 | share | Decrease | -3.51% | -1.12K shares | 89K | $85.68 | 30.99K |
| Q1 2021 | share | Decrease | -1.12% | -365 shares | 188K | $79.74 | 32.12K |
| Q4 2020 | share | 0.00% | 0 shares | 332K | $73.04 | 32.49K | |
| Q3 2020 | share | Decrease | -0.34% | -110 shares | 112K | $62.66 | 32.49K |
| Q2 2020 | share | Decrease | -0.08% | -25 shares | 387K | $58.82 | 32.6K |
| Q1 2020 | share | Decrease | -0.76% | -250 shares | -590K | $46.89 | 32.62K |
| Q4 2019 | share | Decrease | -30.17% | -14.20K shares | -723K | $63.93 | 32.87K |
| Q3 2019 | share | Increase | +7.82% | 3.41K shares | 194K | $59.45 | 47.07K |
| Q2 2019 | share | Increase | +11.60% | 4.53K shares | 345K | $59.53 | 43.66K |
| Q1 2019 | share | Increase | +6.95% | 2.54K shares | 421K | $57.66 | 39.12K |
| Q4 2018 | share | Increase | +53.43% | 12.73K shares | 419K | $50.37 | 36.58K |
| Q3 2018 | share | Increase | +61.20% | 9.05K shares | 610K | $60.03 | 23.84K |
| Q2 2018 | share | Decrease | -1.66% | -250 shares | -1K | $56.92 | 14.79K |
| Q1 2018 | share | Increase | +2.71% | 397 shares | 22K | $55.89 | 15.04K |
| Q4 2017 | share | Increase | +7.33% | 1K shares | 108K | $55.89 | 14.64K |
| Q3 2017 | share | Increase | +0.70% | 95 shares | 29K | $52.23 | 13.64K |
| Q2 2017 | share | Increase | +3.83% | 500 shares | 47K | $50.45 | 13.54K |
| Q1 2017 | share | Increase | +0.77% | 100 shares | 41K | $48.84 | 13.04K |
| Q4 2016 | share | Decrease | -0.70% | -91 shares | 22K | $46.04 | 12.94K |
| Q3 2016 | share | Decrease | -0.73% | -96 shares | 18K | $43.94 | 13.03K |
| Q2 2016 | share | Decrease | -0.72% | -95 shares | 1K | $42.22 | 13.13K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $41.66 | 13.23K |