PARK NATIONAL CORP /OH/ – First Trust Small Cap Core AlphaDEX Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$4.01M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 2.93K shares | 7K | $72.71 | 55.21K |
| Q2 2022 | share | Increase | +10.47% | 4.95K shares | -326K | $76.65 | 52.28K |
| Q1 2022 | share | Increase | +2.79% | 1.28K shares | -135K | $91.57 | 47.32K |
| Q4 2021 | share | Increase | +4.60% | 2.02K shares | 439K | $97.04 | 46.04K |
| Q3 2021 | share | Increase | +4.90% | 2.05K shares | 117K | $91.55 | 44.01K |
| Q2 2021 | share | Increase | +10.96% | 4.14K shares | 487K | $93.08 | 41.96K |
| Q1 2021 | share | Decrease | -0.01% | -4 shares | 515K | $90.25 | 37.81K |
| Q4 2020 | share | Increase | +1.17% | 439 shares | 747K | $76.58 | 37.82K |
| Q3 2020 | share | Decrease | -5.20% | -2.05K shares | 23K | $57.43 | 37.38K |
| Q2 2020 | share | Increase | +4.45% | 1.68K shares | 588K | $53.74 | 39.43K |
| Q1 2020 | share | Increase | +11.77% | 3.97K shares | -640K | $40.6 | 37.75K |
| Q4 2019 | share | Increase | +9.98% | 3.06K shares | 348K | $64.1 | 33.77K |
| Q3 2019 | share | Decrease | -1.23% | -384 shares | -66K | $59.02 | 30.71K |
| Q2 2019 | share | Increase | +2.22% | 676 shares | 35K | $60.23 | 31.09K |
| Q1 2019 | share | Increase | +21.45% | 5.37K shares | 520K | $60.24 | 30.41K |
| Q4 2018 | share | Increase | +7.66% | 1.78K shares | -248K | $52.83 | 25.04K |
| Q3 2018 | share | Increase | +6.38% | 1.39K shares | 160K | $66.99 | 23.26K |
| Q2 2018 | share | Decrease | -9.82% | -2.38K shares | -16K | $64.06 | 21.86K |
| Q1 2018 | share | Decrease | -3.67% | -923 shares | -80K | $58.27 | 24.24K |
| Q4 2017 | share | Decrease | -3.14% | -817 shares | 7K | $59.12 | 25.17K |
| Q3 2017 | share | Increase | +7.47% | 1.80K shares | 188K | $56.83 | 25.98K |
| Q2 2017 | share | Decrease | -0.83% | -203 shares | 18K | $53.54 | 24.18K |
| Q1 2017 | share | Increase | +8.40% | 1.89K shares | 116K | $52.29 | 24.38K |
| Q4 2016 | share | Decrease | -0.27% | -60 shares | 88K | $51.7 | 22.49K |
| Q3 2016 | share | Decrease | -6.00% | -1.44K shares | 19K | $47.61 | 22.55K |
| Q2 2016 | share | Decrease | -2.13% | -522 shares | -2K | $43.91 | 23.99K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $42.95 | 24.51K |