MURPHY, MIDDLETON, HINKLE & PARKER, INC. – First Trust Value Line Dividend Index Fund Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$609,000
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | +0.13% | 22 shares | -51K | $35.79 | 17.02K |
| Q2 2022 | share | Increase | +0.11% | 18 shares | -59K | $38.81 | 17.00K |
| Q1 2022 | share | Increase | +0.10% | 17 shares | -11K | $42.3 | 16.98K |
| Q4 2021 | share | Decrease | -3.90% | -688 shares | 38K | $42.93 | 16.97K |
| Q3 2021 | share | Increase | +0.11% | 19 shares | -10K | $39.2 | 17.65K |
| Q2 2021 | share | Increase | +0.12% | 22 shares | 33K | $39.61 | 17.63K |
| Q1 2021 | share | Increase | +0.13% | 22 shares | 52K | $37.65 | 17.61K |
| Q4 2020 | share | Increase | +0.16% | 28 shares | 64K | $34.6 | 17.59K |
| Q3 2020 | share | Decrease | -2.25% | -404 shares | 8K | $30.85 | 17.56K |
| Q2 2020 | share | Increase | +0.18% | 32 shares | 48K | $29.56 | 17.97K |
| Q1 2020 | share | Increase | +0.14% | 25 shares | -148K | $26.79 | 17.93K |
| Q4 2019 | share | Increase | +0.16% | 28 shares | 21K | $34.63 | 17.91K |
| Q3 2019 | share | Increase | +0.12% | 22 shares | 21K | $33.33 | 17.88K |
| Q2 2019 | share | Increase | +0.11% | 20 shares | 24K | $32.04 | 17.86K |
| Q1 2019 | share | Increase | +0.20% | 35 shares | 61K | $30.69 | 17.84K |
| Q4 2018 | share | Increase | +0.13% | 23 shares | -45K | $27.36 | 17.80K |
| Q3 2018 | share | Increase | +0.15% | 27 shares | 25K | $29.53 | 17.78K |
| Q2 2018 | share | Decrease | -1.55% | -280 shares | -1K | $28.12 | 17.75K |
| Q1 2018 | share | Decrease | -1.59% | -292 shares | -27K | $27.58 | 18.03K |
| Q4 2017 | share | Increase | 0.00% | 18.33K shares | 566K | $28.35 | 18.33K |