PINNACLE BANCORP, INC. – First Trust Value Line Dividend Index Fund Transaction History
PINNACLE BANCORP, INC. portfolio value:
$150,000
portfolio value
PINNACLE BANCORP, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.18% | 1.40K shares | 41K | $35.79 | 4.19K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $38.81 | 2.79K | |
| Q1 2022 | share | Decrease | -1.45% | -41 shares | -4K | $42.3 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $42.93 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $39.2 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $39.61 | 2.83K | |
| Q1 2021 | share | Decrease | -14.47% | -480 shares | -8K | $37.65 | 2.83K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $34.6 | 3.31K | |
| Q3 2020 | share | Decrease | -2.93% | -100 shares | 0 | $30.85 | 3.31K |
| Q2 2020 | share | Increase | +30.47% | 798 shares | 32K | $29.56 | 3.41K |
| Q1 2020 | share | Increase | +40.73% | 758 shares | 5K | $26.79 | 2.61K |
| Q4 2019 | share | Decrease | -22.49% | -540 shares | -17K | $34.63 | 1.86K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $33.33 | 2.40K | |
| Q2 2019 | share | Decrease | -17.24% | -500 shares | -13K | $32.04 | 2.40K |
| Q1 2019 | share | Decrease | -55.49% | -3.61K shares | -96K | $30.69 | 2.90K |
| Q4 2018 | share | Increase | +80.33% | 2.90K shares | 85K | $27.36 | 6.51K |
| Q1 2017 | share | Increase | 0.00% | 3.61K shares | 105K | $26.21 | 3.61K |