PARK NATIONAL CORP /OH/ – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$6.09M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-14.72%
quarter
First Trust Dow Jones Global Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.13% | -21.46K shares | -1.51M | $18.54 | 328.86K |
| Q2 2022 | share | Decrease | -4.41% | -16.16K shares | -1.67M | $21.74 | 350.32K |
| Q1 2022 | share | Decrease | -6.75% | -26.50K shares | -585K | $25.34 | 366.49K |
| Q4 2021 | share | Increase | +6.37% | 23.51K shares | 635K | $25.1 | 393K |
| Q3 2021 | share | Increase | +17.92% | 56.15K shares | 1.11M | $25 | 369.48K |
| Q2 2021 | share | Increase | +2.81% | 8.55K shares | 465K | $25.58 | 313.32K |
| Q1 2021 | share | Increase | +0.90% | 2.70K shares | 1.04M | $24.42 | 304.77K |
| Q4 2020 | share | Increase | +1.21% | 3.60K shares | 1.29M | $21.2 | 302.06K |
| Q3 2020 | share | Increase | +1.69% | 4.96K shares | 45K | $16.98 | 298.46K |
| Q2 2020 | share | Decrease | -3.08% | -9.31K shares | 456K | $16.89 | 293.50K |
| Q1 2020 | share | Increase | +2.67% | 7.87K shares | -2.53M | $14.72 | 302.81K |
| Q4 2019 | share | Decrease | -0.45% | -1.34K shares | 567K | $22.42 | 294.94K |
| Q3 2019 | share | Decrease | -0.45% | -1.34K shares | -53K | $20.35 | 296.29K |
| Q2 2019 | share | Increase | +2.41% | 7.00K shares | 70K | $20.24 | 297.63K |
| Q1 2019 | share | Increase | +6.55% | 17.86K shares | 812K | $19.9 | 290.62K |
| Q4 2018 | share | Increase | +2.11% | 5.62K shares | -742K | $18.58 | 272.76K |
| Q3 2018 | share | Increase | +7.71% | 19.12K shares | 572K | $20.95 | 267.14K |
| Q2 2018 | share | Increase | +9.57% | 21.67K shares | 339K | $20.45 | 248.01K |
| Q1 2018 | share | Increase | +19.14% | 36.35K shares | 790K | $20.72 | 226.34K |
| Q4 2017 | share | Increase | +21.74% | 33.93K shares | 978K | $21.23 | 189.98K |
| Q3 2017 | share | Increase | +16.92% | 22.58K shares | 690K | $20.58 | 156.05K |
| Q2 2017 | share | Increase | +18.38% | 20.72K shares | 570K | $19.79 | 133.47K |
| Q1 2017 | share | Increase | +11.17% | 11.33K shares | 403K | $19.05 | 112.74K |
| Q4 2016 | share | Increase | +15.73% | 13.78K shares | 304K | $18.01 | 101.41K |
| Q3 2016 | share | Increase | +65.68% | 34.74K shares | 881K | $17.99 | 87.63K |
| Q2 2016 | share | Increase | +83.29% | 24.03K shares | 527K | $16.91 | 52.89K |
| Q1 2016 | share | Increase | 0.00% | 28.85K shares | 651K | $16.77 | 28.85K |