PARK NATIONAL CORP /OH/ – First Trust Mid Cap Core AlphaDEX Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$2.29M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -115 shares | -106K | $80.27 | 28.60K |
| Q2 2022 | share | Decrease | -0.17% | -50 shares | -420K | $83.66 | 28.71K |
| Q1 2022 | share | Decrease | -4.52% | -1.36K shares | -276K | $98.12 | 28.76K |
| Q4 2021 | share | Increase | +2.89% | 845 shares | 238K | $102.81 | 30.12K |
| Q3 2021 | share | Increase | +2.35% | 672 shares | -4K | $97.68 | 29.28K |
| Q2 2021 | share | Increase | +10.35% | 2.68K shares | 432K | $99.73 | 28.61K |
| Q1 2021 | share | Decrease | -9.00% | -2.56K shares | 66K | $93.31 | 25.92K |
| Q4 2020 | share | Decrease | -18.04% | -6.27K shares | 73K | $82.58 | 28.49K |
| Q3 2020 | share | Decrease | -7.66% | -2.88K shares | -60K | $65.33 | 34.76K |
| Q2 2020 | share | Increase | +3.97% | 1.43K shares | 607K | $61.64 | 37.64K |
| Q1 2020 | share | Increase | +8.61% | 2.87K shares | -671K | $47.43 | 36.21K |
| Q4 2019 | share | Increase | +10.34% | 3.12K shares | 376K | $71.17 | 33.34K |
| Q3 2019 | share | Decrease | -1.10% | -336 shares | -61K | $65.95 | 30.21K |
| Q2 2019 | share | Increase | +3.08% | 914 shares | 115K | $66.89 | 30.55K |
| Q1 2019 | share | Increase | +26.44% | 6.19K shares | 631K | $65.04 | 29.63K |
| Q4 2018 | share | Increase | +7.90% | 1.71K shares | -200K | $56.05 | 23.44K |
| Q3 2018 | share | Increase | +6.57% | 1.34K shares | 161K | $69.12 | 21.72K |
| Q2 2018 | share | Decrease | -4.70% | -1.00K shares | -4K | $65.97 | 20.38K |
| Q1 2018 | share | Decrease | -7.79% | -1.80K shares | -125K | $62.86 | 21.38K |
| Q4 2017 | share | Decrease | -3.72% | -897 shares | 33K | $63.14 | 23.19K |
| Q3 2017 | share | Increase | +7.52% | 1.68K shares | 165K | $59.21 | 24.09K |
| Q2 2017 | share | Decrease | -0.87% | -197 shares | 5K | $56.53 | 22.40K |
| Q1 2017 | share | Increase | +8.65% | 1.8K shares | 148K | $55.7 | 22.60K |
| Q4 2016 | share | Decrease | -0.54% | -113 shares | 68K | $53.66 | 20.80K |
| Q3 2016 | share | Decrease | -6.16% | -1.37K shares | -21K | $50.09 | 20.91K |
| Q2 2016 | share | Decrease | -1.33% | -301 shares | 5K | $47.77 | 22.29K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $46.79 | 22.59K |