PARK NATIONAL CORP /OH/ – First Trust North American Energy Infrastructure Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$6.16M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 10.58K shares | 59K | $24.88 | 247.96K |
| Q2 2022 | share | Increase | +42.97% | 71.34K shares | 1.51M | $25.74 | 237.38K |
| Q1 2022 | share | Increase | +39.50% | 47.01K shares | 1.62M | $27.69 | 166.04K |
| Q4 2021 | share | Decrease | -2.80% | -3.42K shares | 72K | $24.74 | 119.02K |
| Q3 2021 | share | Increase | +0.12% | 144 shares | -93K | $23.67 | 122.45K |
| Q2 2021 | share | Decrease | -2.23% | -2.78K shares | 138K | $24.25 | 122.31K |
| Q1 2021 | share | Increase | +0.56% | 691 shares | 245K | $22.43 | 125.09K |
| Q4 2020 | share | Increase | +10.55% | 11.87K shares | 466K | $20.42 | 124.40K |
| Q3 2020 | share | Increase | +0.03% | 33 shares | -100K | $18.34 | 112.53K |
| Q2 2020 | share | Decrease | -2.09% | -2.4K shares | 199K | $18.99 | 112.50K |
| Q1 2020 | share | Increase | +6.62% | 7.13K shares | -703K | $16.7 | 114.90K |
| Q4 2019 | share | Increase | +31.33% | 25.70K shares | 647K | $23.59 | 107.77K |
| Q3 2019 | share | Increase | +9.52% | 7.13K shares | 216K | $23.44 | 82.06K |
| Q2 2019 | share | Increase | +33.29% | 18.71K shares | 493K | $22.81 | 74.93K |
| Q1 2019 | share | Increase | +38.41% | 15.60K shares | 519K | $22.24 | 56.22K |
| Q4 2018 | share | Increase | +68.81% | 16.55K shares | 308K | $19.12 | 40.61K |
| Q3 2018 | share | Increase | 0.00% | 24.06K shares | 564K | $20.64 | 24.06K |